Marcum Wealth, LLC quarter change: USA Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Marcum Wealth, LLC opened 1 positions, added to 1, reduced 3, sold out of 1 and left 2 unchanged. The largest increase in value was SHAKE SHACK INC (+$10,127); the largest decrease was SPOTIFY USA INC (-$22,325).
- ITRON INC: Country of operation United States; Class NOTE 3/1; Principal 2024-12-31 $17,000; Principal 2025-03-31 $22,000.
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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