TRILLIUM ASSET MANAGEMENT, LLC quarter change: Foreign Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, TRILLIUM ASSET MANAGEMENT, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 884541): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-11). 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.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Senvest Management, LLC | United States | $3.015B | 50 |
| Comprehensive Financial Management LLC | United States | $3.015B | 38 |
| KCM INVESTMENT ADVISORS LLC | United States | $3.013B | 393 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | United States | $3.013B | 214,784 |
| Constellation Investments, Inc. | United States | $3.013B | 19 |
| Joel Isaacson & Co., LLC | United States | $3.016B | 455 |
| Members Trust Co | United States | $3.009B | 259 |
| BW Gestao de Investimentos Ltda. | Brazil | $3.009B | 270 |
| CONNING INC. | United States | $3.009B | 311 |
| BRAUN STACEY ASSOCIATES INC | United States | $3.008B | 112 |