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PUBLIC SECTOR PENSION INVESTMENT BOARD Historic Quarter Change: USA Bonds: Convertible Notes, New

PUBLIC SECTOR PENSION INVESTMENT BOARD historic quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PUBLIC SECTOR PENSION INVESTMENT BOARD opened 8 positions, added to 0, reduced 0 and sold out of 0.

  • Q2 2016: Stock FIREEYE INC; Country of operation —; Class NOTE 1.625% 6/0; Principal before $0.
  • Q2 2016: Stock FIREEYE INC; Country of operation —; Class NOTE 1.000% 6/0; Principal before $0.
  • Q1 2016: Stock VIOLIN MEMORY INC; Country of operation —; Class NOTE 4.250%10/0; Principal before $0.
  • Q4 2015: Stock TWITTER INC; Country of operation —; Class NOTE 0.250% 9/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1396318), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-09-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2016FIREEYE INC
CUSIP 31816QAD3
NOTE 1.625% 6/0$0$750,000+750,000$0$665,000+$665,0002016-08-11
Q2 2016FIREEYE INC
CUSIP 31816QAB7
NOTE 1.000% 6/0$0$500,000+500,000$0$456,000+$456,0002016-08-11
Q1 2016VIOLIN MEMORY INC
CUSIP 92763AAB7
NOTE 4.250%10/0$0$1,000,000+1,000,000$0$345,000+$345,0002016-05-13
Q4 2015TWITTER INC
CUSIP 90184LAB8
NOTE 0.250% 9/1$0$32,500,000+32,500,000$0$27,767,000+$27,767,0002016-02-12
Q4 2015TWITTER INC
CUSIP 90184LAD4
NOTE 1.000% 9/1$0$20,000,000+20,000,000$0$16,813,000+$16,813,0002016-02-12
Q4 2015SOLARCITY CORP
CUSIP 83416TAC4
NOTE 1.625%11/0$0$5,000,000+5,000,000$0$4,063,000+$4,063,0002016-02-12
Q4 2014TESLA MTRS INC
CUSIP 88160RAC5
NOTE 1.250% 3/0$0$5,000,000+5,000,000$0$4,509,000+$4,509,0002015-02-11
Q4 2014TESLA MTRS INC
CUSIP 88160RAB7
NOTE 0.250% 3/0$0$2,000,000+2,000,000$0$1,849,000+$1,849,0002015-02-11

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