Marcum Wealth, LLC quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Marcum Wealth, LLC opened 4 positions, added to 4, reduced 4, sold out of 9 and left 11 unchanged. The largest increase in value was PG&E CORP (+$13,735); the largest decrease was PPL CAP FDG INC (-$14,602).
- NCL CORP LTD: Country of operation —; Class NOTE 1.125% 2/1; Principal 2024-12-31 $14,000; Principal 2025-03-31 $23,000.
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.500% 6/0; Principal 2024-12-31 $19,000; Principal 2025-03-31 $22,000.
- SAREPTA THERAPEUTICS INC: Country of operation United States; Class NOTE 1.250% 9/1; Principal 2024-12-31 $12,000; Principal 2025-03-31 $13,000.
- MARRIOTT VACATIONS WORLDWIDE: Country of operation United States; Class NOTE 3.250%12/1; Principal 2024-12-31 $11,000; Principal 2025-03-31 $12,000.
Two Form 13F-HR filings compared (SEC CIK 1784450): 2024-12-31 (filed 2025-01-13) and 2025-03-31 (filed 2025-04-02). 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.
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