SG Americas Securities, LLC quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SG Americas Securities, LLC opened 2 positions, added to 0, reduced 0, sold out of 66 and left 0 unchanged. The largest increase in value was THE REALREAL INC DEBT 4.000 2/1 (+$2,753); the largest decrease was WESTERN DIGITAL CORP NOTE 3.00011/1 (-$127,755).
- WESTERN DIGITAL CORP NOTE 3.00011/1: Country of operation United States; Class BND; Principal 2026-03-31 $180,000; Principal 2026-06-30 $0.
- COINBASE GLOBAL INC NOTE 0.250 4/0: Country of operation United States; Class BND; Principal 2026-03-31 $550,000; Principal 2026-06-30 $0.
- STRIDE INC NOTE 1.125 9/0: Country of operation United States; Class BND; Principal 2026-03-31 $228,190; Principal 2026-06-30 $0.
- SEAGATE HDD CAYMAN NOTE 3.500 6/0: Country of operation —; Class BND; Principal 2026-03-31 $60,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1313360): 2026-03-31 (filed 2026-04-16) 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.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
WESTERN DIGITAL CORP NOTE 3.00011/1
CUSIP 958102AT2 | United States | BND | $180,000 | $0 | -180,000 | $127,755 | $0 | -$127,755 |
|---|
COINBASE GLOBAL INC NOTE 0.250 4/0
CUSIP 19260QAF4 | United States | BND | $550,000 | $0 | -550,000 | $51,185 | $0 | -$51,185 |
|---|
STRIDE INC NOTE 1.125 9/0
CUSIP 86333MAA6 | United States | BND | $228,190 | $0 | -228,190 | $39,099 | $0 | -$39,099 |
|---|
SEAGATE HDD CAYMAN NOTE 3.500 6/0
CUSIP 81180WBL4 | | BND | $60,000 | $0 | -60,000 | $27,769 | $0 | -$27,769 |
|---|
ASCENDIS PHARMA A/S NOTE 2.250 4/0
CUSIP 04351PAD3 | | BND | $180,000 | $0 | -180,000 | $26,473 | $0 | -$26,473 |
|---|
CIPHER DIGITAL INC NOTE 1.750 5/1
CUSIP 17253JAA4 | United States | BND | $83,410 | $0 | -83,410 | $24,076 | $0 | -$24,076 |
|---|
STRATEGY INC NOTE 0.625 3/1
CUSIP 594972AJ0 | United States | BND | $200,000 | $0 | -200,000 | $22,837 | $0 | -$22,837 |
|---|
STRATEGY INC NOTE 3/0
CUSIP 594972AU5 | United States | BND | $250,000 | $0 | -250,000 | $21,634 | $0 | -$21,634 |
|---|
VEECO INSTRS INC DEL NOTE 2.875 6/0
CUSIP 922417AJ9 | United States | BND | $150,000 | $0 | -150,000 | $20,470 | $0 | -$20,470 |
|---|
PTC THERAPEUTICS INC NOTE 1.500 9/1
CUSIP 69366JAD3 | United States | BND | $150,000 | $0 | -150,000 | $19,917 | $0 | -$19,917 |
|---|
MKS INC. NOTE 1.250 6/0
CUSIP 55306NAB0 | United States | BND | $107,180 | $0 | -107,180 | $17,607 | $0 | -$17,607 |
|---|
BRIDGEBIO PHARMA INC NOTE 2.500 3/1
CUSIP 10806XAB8 | United States | BND | $97,660 | $0 | -97,660 | $17,595 | $0 | -$17,595 |
|---|
UPSTART HLDGS INC NOTE 2.00010/0
CUSIP 91680MAD9 | United States | BND | $170,000 | $0 | -170,000 | $16,514 | $0 | -$16,514 |
|---|
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1
CUSIP 00971TAN1 | United States | BND | $112,090 | $0 | -112,090 | $12,788 | $0 | -$12,788 |
|---|
SNOWFLAKE INC NOTE 10/0
CUSIP 833445AD1 | United States | BND | $100,200 | $0 | -100,200 | $12,274 | $0 | -$12,274 |
|---|
IREN LIMITED NOTE 3.250 6/1
CUSIP 46270CAB5 | | BND | $53,430 | $0 | -53,430 | $11,954 | $0 | -$11,954 |
|---|
CLOUDFLARE INC NOTE 8/1
CUSIP 18915MAC1 | United States | BND | $79,370 | $0 | -79,370 | $9,297 | $0 | -$9,297 |
|---|
AFFIRM HLDGS INC NOTE 0.75012/1
CUSIP 00827BAD8 | United States | BND | $94,420 | $0 | -94,420 | $8,810 | $0 | -$8,810 |
|---|
GREENBRIER COS INC NOTE 2.875 4/1
CUSIP 393657AM3 | United States | BND | $66,850 | $0 | -66,850 | $7,728 | $0 | -$7,728 |
|---|
FLUOR CORP NOTE 1.125 8/1
CUSIP 343412AJ1 | United States | BND | $61,100 | $0 | -61,100 | $7,523 | $0 | -$7,523 |
|---|
ITRON INC NOTE 1.375 7/1
CUSIP 465741AQ9 | United States | BND | $44,190 | $0 | -44,190 | $4,446 | $0 | -$4,446 |
|---|
CMS ENERGY CORP NOTE 3.375 5/0
CUSIP 125896BX7 | United States | BND | $38,890 | $0 | -38,890 | $4,379 | $0 | -$4,379 |
|---|
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1
CUSIP 538034BA6 | United States | BND | $27,940 | $0 | -27,940 | $4,288 | $0 | -$4,288 |
|---|
EQUINOX GOLD CORP NOTE 4.75010/1
CUSIP 29446YAC0 | | BND | $18,490 | $0 | -18,490 | $4,041 | $0 | -$4,041 |
|---|
SOUTHERN CO NOTE 4.500 6/1
CUSIP 842587DZ7 | United States | BND | $30,000 | $0 | -30,000 | $3,318 | $0 | -$3,318 |
|---|
ARRAY TECHNOLOGIES INC NOTE 1.00012/0
CUSIP 04271TAB6 | United States | BND | $34,000 | $0 | -34,000 | $3,048 | $0 | -$3,048 |
|---|
ETSY INC NOTE 0.12510/0
CUSIP 29786AAJ5 | United States | BND | $30,000 | $0 | -30,000 | $2,921 | $0 | -$2,921 |
|---|
SUPER MICRO COMER INC NOTE 3.500 3/0
CUSIP 86800UAB0 | United States | BND | $36,350 | $0 | -36,350 | $2,906 | $0 | -$2,906 |
|---|
PG&E CORP NOTE 4.25012/0
CUSIP 69331CAL2 | United States | BND | $26,400 | $0 | -26,400 | $2,731 | $0 | -$2,731 |
|---|
NCL CORP LTD NOTE 1.125 2/1
CUSIP 62886HBD2 | | BND | $25,800 | $0 | -25,800 | $2,529 | $0 | -$2,529 |
|---|
JD.COM INC NOTE 0.250 6/0
CUSIP 47215PAJ5 | | BND | $22,500 | $0 | -22,500 | $2,240 | $0 | -$2,240 |
|---|
UNITY SOFTWARE INC NOTE 11/1
CUSIP 91332UAB7 | United States | BND | $22,890 | $0 | -22,890 | $2,224 | $0 | -$2,224 |
|---|
IMMUNOCORE HLDGS PLC NOTE 2.500 2/0
CUSIP 45258DAB1 | | BND | $24,000 | $0 | -24,000 | $2,151 | $0 | -$2,151 |
|---|
TELADOC HEALTH INC NOTE 1.250 6/0
CUSIP 87918AAF2 | United States | BND | $20,500 | $0 | -20,500 | $1,973 | $0 | -$1,973 |
|---|
XOMETRY INC NOTE 1.000 2/0
CUSIP 98423FAB5 | United States | BND | $16,770 | $0 | -16,770 | $1,949 | $0 | -$1,949 |
|---|
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0
CUSIP 92277GAZ0 | United States | BND | $12,800 | $0 | -12,800 | $1,912 | $0 | -$1,912 |
|---|
INTEGER HLDGS CORP DBCV 1.875 3/1
CUSIP 45826HAD1 | United States | BND | $17,900 | $0 | -17,900 | $1,790 | $0 | -$1,790 |
|---|
SHAKE SHACK INC NOTE 3/0
CUSIP 819047AB7 | United States | BND | $18,150 | $0 | -18,150 | $1,724 | $0 | -$1,724 |
|---|
Q2 HLDGS INC NOTE 0.750 6/0
CUSIP 74736LAD1 | United States | BND | $15,670 | $0 | -15,670 | $1,554 | $0 | -$1,554 |
|---|
THE REALREAL INC DEBT 4.000 2/1
CUSIP 88339PAJ0 | United States | BND | $12,000 | $0 | -12,000 | $1,449 | $0 | -$1,449 |
|---|
PORCH GROUP INC DEBT 9.000 5/1
CUSIP 733245AD6 | United States | BND | $13,500 | $0 | -13,500 | $1,426 | $0 | -$1,426 |
|---|
MERITAGE HOMES CORP NOTE 1.750 5/1
CUSIP 59001ABF8 | United States | BND | $14,750 | $0 | -14,750 | $1,422 | $0 | -$1,422 |
|---|
SUNRUN INC NOTE 4.000 3/0
CUSIP 86771WAD7 | United States | BND | $11,100 | $0 | -11,100 | $1,323 | $0 | -$1,323 |
|---|
SHIFT4 PMTS INC NOTE 0.500 8/0
CUSIP 82452JAD1 | United States | BND | $12,950 | $0 | -12,950 | $1,221 | $0 | -$1,221 |
|---|
BANDWIDTH INC NOTE 0.500 4/0
CUSIP 05988JAD5 | United States | BND | $13,300 | $0 | -13,300 | $1,187 | $0 | -$1,187 |
|---|
DRAFTKINGS INC NEW NOTE 3/1
CUSIP 26142RAB0 | United States | BND | $13,100 | $0 | -13,100 | $1,183 | $0 | -$1,183 |
|---|
MARA HOLDINGS INC NOTE 3/0
CUSIP 565788AF3 | United States | BND | $12,000 | $0 | -12,000 | $1,036 | $0 | -$1,036 |
|---|
CELCUITY INC NOTE 2.750 8/0
CUSIP 15102KAA8 | United States | BND | $4,200 | $0 | -4,200 | $1,018 | $0 | -$1,018 |
|---|
NEOGENOMICS INC NOTE 0.250 1/1
CUSIP 64049MAB6 | United States | BND | $11,000 | $0 | -11,000 | $1,005 | $0 | -$1,005 |
|---|
BENTLEY SYS INC NOTE 0.375 7/0
CUSIP 08265TAD1 | United States | BND | $10,200 | $0 | -10,200 | $971 | $0 | -$971 |
|---|
PENNYMAC CORP NOTE 8.500 6/0
CUSIP 70932AAH6 | United States | BND | $8,770 | $0 | -8,770 | $907 | $0 | -$907 |
|---|
SEA LTD NOTE 0.250 9/1
CUSIP 81141RAG5 | | BND | $9,000 | $0 | -9,000 | $882 | $0 | -$882 |
|---|
VERITONE INC NOTE 1.75011/1
CUSIP 92347MAB6 | United States | BND | $8,930 | $0 | -8,930 | $848 | $0 | -$848 |
|---|
LANTHEUS HLDGS INC NOTE 2.62512/1
CUSIP 516544AB9 | United States | BND | $6,740 | $0 | -6,740 | $804 | $0 | -$804 |
|---|
H WORLD GROUP LTD NOTE 3.000 5/0
CUSIP 44332NAB2 | | BND | $6,000 | $0 | -6,000 | $788 | $0 | -$788 |
|---|
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1
CUSIP 04280AAC4 | United States | BND | $6,900 | $0 | -6,900 | $715 | $0 | -$715 |
|---|
BLACKLINE INC NOTE 1.000 6/0
CUSIP 09239BAF6 | United States | BND | $7,500 | $0 | -7,500 | $704 | $0 | -$704 |
|---|
BRIDGEBIO PHARMA INC NOTE 2.250 2/0
CUSIP 10806XAD4 | United States | BND | $6,100 | $0 | -6,100 | $680 | $0 | -$680 |
|---|
PAGAYA U S HLDG CO LLC NOTE 6.12510/0
CUSIP 69549FAB5 | | BND | $5,780 | $0 | -5,780 | $653 | $0 | -$653 |
|---|
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1
CUSIP 55405YAD2 | United States | BND | $4,500 | $0 | -4,500 | $649 | $0 | -$649 |
|---|
FLUENCE ENERGY INC NOTE 2.250 6/1
CUSIP 34379VAB9 | United States | BND | $6,000 | $0 | -6,000 | $601 | $0 | -$601 |
|---|
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1
CUSIP 03823UAE2 | United States | BND | $2,600 | $0 | -2,600 | $582 | $0 | -$582 |
|---|
EVOLENT HEALTH INC NOTE 3.50012/0
CUSIP 30050BAH4 | United States | BND | $9,450 | $0 | -9,450 | $494 | $0 | -$494 |
|---|
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1
CUSIP 22410JAB2 | United States | BND | $4,420 | $0 | -4,420 | $435 | $0 | -$435 |
|---|
CYTOKINETICS INC NOTE 3.500 7/0
CUSIP 23282WAC4 | United States | BND | $2,100 | $0 | -2,100 | $308 | $0 | -$308 |
|---|
CERENCE INC NOTE 1.500 7/0
CUSIP 156727AD1 | United States | BND | $3,000 | $0 | -3,000 | $262 | $0 | -$262 |
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