SGL Investment Advisors, Inc. historic quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, SGL Investment Advisors, Inc. opened 1 positions, added to 1, reduced 8 and sold out of 3.
- Q2 2026: Stock TELADOC HEALTH INC; Country of operation United States; Class NOTE 1.250% 6/0; Principal before $1,375,000.
- Q1 2026: Stock SUMMIT HOTEL PPTYS; Country of operation United States; Class NOTE 1.500% 2/1; Principal before $1,295,000.
- Q1 2025: Stock EZCORP INC; Country of operation United States; Class NOTE 2.375% 5/0; Principal before $729,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2043186), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
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