ONTARIO TEACHERS PENSION PLAN BOARD quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (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 1, sold out of 2 and left 5 unchanged. The largest increase in value was MERITAGE HOMES CORP (+$5,182,082); the largest decrease was H WORLD GROUP LTD (-$21,000,019).
- AFFIRM HLDGS INC: Country of operation United States; Class NOTE 0.750%12/1; Principal 2026-03-31 $2,500,000; Principal 2026-06-30 $2,500,000.
- SPECTRUM BRANDS INC: Country of operation United States; Class NOTE 3.375% 6/0; Principal 2026-03-31 $4,000,000; Principal 2026-06-30 $4,000,000.
- CABLE ONE INC: Country of operation United States; Class NOTE 1.125% 3/1; Principal 2026-03-31 $1,250,000; Principal 2026-06-30 $1,250,000.
- SEA LTD: Country of operation —; Class NOTE 0.250% 9/1; Principal 2026-03-31 $10,000,000; Principal 2026-06-30 $10,000,000.
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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