Quaero Capital S.A. current holdings: USA Bonds: Convertible Notes
Quaero Capital S.A. reported $0.04 billion in convertible notes that pay a coupon (listed in the US), 28 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are AMERICAN WTR CAP CORP, LIBERTY MEDIA CORP DEL, SOUTHERN CO.
- AMERICAN WTR CAP CORP: Country of operation United States; Class NOTE 3.625% 6/1; Principal $2,000,000; Value $2,008,860.
- LIBERTY MEDIA CORP DEL: Country of operation United States; Class NOTE 2.250% 8/1; Principal $1,500,000; Value $2,007,300.
- SOUTHERN CO: Country of operation United States; Class NOTE 3.875%12/1; Principal $1,800,000; Value $1,990,548.
- UBER TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.875%12/0; Principal $1,400,000; Value $1,988,938.
Form 13F-HR as filed (SEC CIK 1843510): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | $2,000,000 | $2,008,860 | 2025-06-30 | 2025-08-06 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $1,500,000 | $2,007,300 | 2025-06-30 | 2025-08-06 |
|---|
SOUTHERN CO
CUSIP 842587DP9 | United States | NOTE 3.875%12/1 | $1,800,000 | $1,990,548 | 2025-06-30 | 2025-08-06 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $1,400,000 | $1,988,938 | 2025-06-30 | 2025-08-06 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $1,800,000 | $1,986,462 | 2025-06-30 | 2025-08-06 |
|---|
BENTLEY SYS INC
CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $2,000,000 | $1,977,400 | 2025-06-30 | 2025-08-06 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $1,500,000 | $1,900,770 | 2025-06-30 | 2025-08-06 |
|---|
TYLER TEX INDPT SCH DIST
CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | $1,500,000 | $1,843,950 | 2025-06-30 | 2025-08-06 |
|---|
AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | $500,000 | $1,808,350 | 2025-06-30 | 2025-08-06 |
|---|
WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $1,000,000 | $1,794,860 | 2025-06-30 | 2025-08-06 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $1,700,000 | $1,649,340 | 2025-06-30 | 2025-08-06 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | $1,400,000 | $1,576,960 | 2025-06-30 | 2025-08-06 |
|---|
TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | $1,400,000 | $1,575,000 | 2025-06-30 | 2025-08-06 |
|---|
SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | $1,500,000 | $1,524,480 | 2025-06-30 | 2025-08-06 |
|---|
PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | $1,400,000 | $1,404,200 | 2025-06-30 | 2025-08-06 |
|---|
FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | $1,000,000 | $1,318,000 | 2025-06-30 | 2025-08-06 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | $1,000,000 | $1,306,120 | 2025-06-30 | 2025-08-06 |
|---|
GRANITE CONSTR INC
CUSIP 387328AF4 | United States | NOTE 3.250% 6/1 | $1,000,000 | $1,247,500 | 2025-06-30 | 2025-08-06 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AD7 | United States | NOTE 2.250% 6/0 | $1,200,000 | $1,167,840 | 2025-06-30 | 2025-08-06 |
|---|
PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | $1,000,000 | $1,160,000 | 2025-06-30 | 2025-08-06 |
|---|
MIDDLEBY CORP
CUSIP 596278AB7 | United States | NOTE 1.000% 9/0 | $1,000,000 | $1,132,100 | 2025-06-30 | 2025-08-06 |
|---|
RAPID7 INC
CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | $1,200,000 | $1,064,640 | 2025-06-30 | 2025-08-06 |
|---|
HAEMONETICS CORP MASS
CUSIP 405024AD2 | United States | NOTE 2.500% 6/0 | $1,000,000 | $994,470 | 2025-06-30 | 2025-08-06 |
|---|
MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | $1,000,000 | $986,600 | 2025-06-30 | 2025-08-06 |
|---|
MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | $1,000,000 | $972,990 | 2025-06-30 | 2025-08-06 |
|---|
GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | $1,000,000 | $954,900 | 2025-06-30 | 2025-08-06 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $800,000 | $912,768 | 2025-06-30 | 2025-08-06 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $800,000 | $910,640 | 2025-06-30 | 2025-08-06 |
|---|
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