ONTARIO TEACHERS PENSION PLAN BOARD quarter change: USA Bonds: Other Debt, Unchanged
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ONTARIO TEACHERS PENSION PLAN BOARD opened 1 positions, added to 0, reduced 0, sold out of 1 and left 3 unchanged. The largest increase in value was UBER TECHNOLOGIES INC (+$5,768,810); the largest decrease was BLOCK INC (-$6,989,850).
- DROPBOX INC: Country of operation United States; Class NOTE3/0; Principal 2026-03-31 $5,000,000; Principal 2026-06-30 $5,000,000.
- SNAP INC: Country of operation United States; Class NOTE5/0; Principal 2026-03-31 $6,000,000; Principal 2026-06-30 $6,000,000.
- UNITY SOFTWARE INC: Country of operation United States; Class NOTE11/1; Principal 2026-03-31 $2,500,000; Principal 2026-06-30 $2,500,000.
Two Form 13F-HR filings compared (SEC CIK 937567): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). 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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