FRANKLIN STREET ADVISORS INC /NC quarter change: Foreign Bonds: Zero-Coupon Convertibles, Reduced
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, FRANKLIN STREET ADVISORS INC /NC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 1010873): 2026-03-31 (filed 2026-04-10) and 2026-06-30 (filed 2026-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | United States | $1.629B | 4 |
| Stratos Wealth Advisors, LLC | United States | $1.629B | 609 |
| SRB CORP | United States | $1.628B | 44 |
| Philosophy Capital Management LLC | United States | $1.631B | 43 |
| Monarch Alternative Capital LP | United States | $1.631B | 9 |
| Cardinal Point Capital Management ULC | Canada | $1.631B | 286 |
| Troluce Capital Advisors LLC | United States | $1.631B | 70 |
| Sather Financial Group Inc | United States | $1.627B | 139 |
| Granite Investment Partners, LLC | United States | $1.626B | 263 |
| Legacy Private Trust Co. | United States | $1.626B | 361 |