PRICE T ROWE ASSOCIATES INC /MD/ quarter change: USA Bonds: Zero-Coupon Convertibles, Unchanged
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 0 positions, added to 2, reduced 1, sold out of 4 and left 5 unchanged. The largest increase in value was IQIYI INC (+$11,452); the largest decrease was WOLFSPEED INC (-$21,553).
- CABLE ONE INC: Country of operation United States; Class CONV BND; Principal 2026-03-31 $21,460,000; Principal 2026-06-30 $21,460,000.
- TRIP COM GROUP LTD: Country of operation —; Class CONV BND; Principal 2026-03-31 $23,059,000; Principal 2026-06-30 $23,059,000.
- SABRE GLBL INC: Country of operation United States; Class CONV BND; Principal 2026-03-31 $1,100,000; Principal 2026-06-30 $1,100,000.
- ALIBABA GROUP HLDG LTD: Country of operation —; Class CONV BND; Principal 2026-03-31 $985,000; Principal 2026-06-30 $985,000.
Two Form 13F-HR filings compared (SEC CIK 80255): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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