LAFFER TENGLER INVESTMENTS, INC. Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, Added

LAFFER TENGLER INVESTMENTS, INC. historic quarter change: USA Bonds: Zero-Coupon Convertibles, Added

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LAFFER TENGLER INVESTMENTS, INC. opened 148 positions, added to 19, reduced 28 and sold out of 148.

Q4 2015: Stock Allergan PLC; Country of operation —; Class CONVERTIBLE PREFERRED STOCK; Principal before $2,254.
Q4 2015: Stock Sandisk Corp; Country of operation —; Class CONVERTIBLE BOND; Principal before $1,708.
Q4 2015: Stock Anthem Inc; Country of operation —; Class CONVERTIBLE PREFERRED STOCK; Principal before $58,000.
Q4 2015: Stock Intel Corp; Country of operation —; Class CONVERTIBLE BOND; Principal before $2,368.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1307878), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q4 2015	Allergan PLC CUSIP G0177J116		CONVERTIBLE PREFERRED STOCK	$2,254	$3,213	+959	$2,129,946,000	$3,301,087,000	+$1,171,141,000	2016-02-16
Q4 2015	Sandisk Corp CUSIP 80004CAD3		CONVERTIBLE BOND	$1,708	$1,760	+52	$2,130,593,000	$2,784,413,000	+$653,820,000	2016-02-16
Q4 2015	Anthem Inc CUSIP 036752202		CONVERTIBLE PREFERRED STOCK	$58,000	$74,440	+16,440	$2,811,666,000	$3,427,813,000	+$616,147,000	2016-02-16
Q4 2015	Intel Corp CUSIP 458140AF7		CONVERTIBLE BOND	$2,368	$2,465	+97	$3,603,060,000	$4,173,746,000	+$570,686,000	2016-02-16
Q4 2015	Novellus Systems CUSIP 670008AD3		CONVERTIBLE BOND	$1,275	$1,313	+38	$2,523,795,000	$3,093,635,000	+$569,840,000	2016-02-16
Q4 2015	Lam Research Corp 1.25 CUSIP 512807AL2		CONVERTIBLE BOND	$1,504	$1,693	+189	$1,906,462,000	$2,434,541,000	+$528,079,000	2016-02-16
Q4 2015	Intel Corp CUSIP 458140AD2		CONVERTIBLE BOND	$2,266	$2,379	+113	$2,793,566,000	$3,061,611,000	+$268,045,000	2016-02-16
Q4 2015	Xilinx Inc CUSIP 983919AF8		CONVERTIBLE BOND	$719	$820	+101	$1,086,626,000	$1,335,512,000	+$248,886,000	2016-02-16
Q4 2015	Weyerhaeuser Company CUSIP 962166872		CONVERTIBLE PREFERRED STOCK	$35,777	$38,758	+2,981	$1,714,004,000	$1,944,178,000	+$230,174,000	2016-02-16
Q4 2015	NextEra Inc CUSIP 65339F846		CONVERTIBLE PREFERRED STOCK	$21,677	$24,627	+2,950	$1,112,962,000	$1,292,498,000	+$179,536,000	2016-02-16
Q4 2015	Centerpoint Energy Inc CUSIP 15189T206	United States	CONVERTIBLE PREFERRED STOCK	$16,066	$19,401	+3,335	$939,555,000	$1,109,213,000	+$169,658,000	2016-02-16
Q4 2015	Welltower Inc Pfd CUSIP 95040Q203		CONVERTIBLE PREFERRED STOCK	$26,802	$29,199	+2,397	$1,644,677,000	$1,776,379,000	+$131,702,000	2016-02-16
Q4 2015	Stanley Black & Decker Inc. CUSIP 854502804		CONVERTIBLE PREFERRED STOCK	$11,572	$11,630	+58	$1,289,676,000	$1,382,527,000	+$92,851,000	2016-02-16
Q4 2015	Stericycle Inc CUSIP 858912207		CONVERTIBLE PREFERRED STOCK	$9,300	$9,450	+150	$945,893,000	$860,696,000	-$85,197,000	2016-02-16
Q4 2015	Alcoa Inc. CUSIP 013817309		CONVERTIBLE PREFERRED STOCK	$30,780	$33,450	+2,670	$1,041,933,000	$1,111,543,000	+$69,610,000	2016-02-16
Q4 2015	Micron Technology CUSIP 595112AY9		CONVERTIBLE BOND	$1,137	$1,238	+101	$987,655,000	$1,043,914,000	+$56,259,000	2016-02-16
Q4 2015	Banc of California Inc. CUSIP 05990K700		CONVERTIBLE PREFERRED STOCK	$3,735	$3,926	+191	$217,283,000	$265,801,000	+$48,518,000	2016-02-16
Q4 2015	EPRPRE Entertainment Properties	United States	CONVERTIBLE PREFERRED STOCK	$6,577	$6,941	+364	$202,176,000	$216,698,000	+$14,522,000	2016-02-16
Q4 2015	Frontier Communications Conv Prf CUSIP 35906A207		CONVERTIBLE PREFERRED STOCK	$2,196	$2,331	+135	$205,481,000	$212,428,000	+$6,947,000	2016-02-16

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