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TWO SIGMA INVESTMENTS, LP Historic Quarter Change: USA Bonds: Other Debt, New

TWO SIGMA INVESTMENTS, LP historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TWO SIGMA INVESTMENTS, LP opened 7 positions, added to 5, reduced 4 and sold out of 2.

  • Q1 2026: Stock THE REALREAL INC; Country of operation United States; Class DEBT 4.000% 2/1; Principal before $0.
  • Q1 2026: Stock BEYOND MEAT INC; Country of operation United States; Class DEBT 10/1; Principal before $0.
  • Q1 2026: Stock ZIFF DAVIS INC; Country of operation United States; Class DEBT 3.625% 3/0; Principal before $0.
  • Q4 2025: Stock BEYOND MEAT INC; Country of operation United States; Class DEBT 7.000%10/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1179392), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); 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 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-02-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-02-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2002-12-31. 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
Q1 2026THE REALREAL INC
CUSIP 88339PAJ0
United StatesDEBT 4.000% 2/1$0$9,812,000+9,812,000$0$11,695,904+$11,695,9042026-05-15
Q1 2026BEYOND MEAT INC
CUSIP 08862EAD1
United StatesDEBT 10/1$0$15,549,000+15,549,000$0$9,900,826+$9,900,8262026-05-15
Q1 2026ZIFF DAVIS INC
CUSIP 48123VAH5
United StatesDEBT 3.625% 3/0$0$10,000,000+10,000,000$0$9,800,000+$9,800,0002026-05-15
Q4 2025BEYOND MEAT INC
CUSIP 08862EAD1
United StatesDEBT 7.000%10/1$0$11,099,000+11,099,000$0$8,524,032+$8,524,0322026-02-17
Q3 2025BOFA FIN LLC
CUSIP 09709UV70
United StatesMTNF 0.600% 5/2$0$15,000,000+15,000,000$0$14,782,500+$14,782,5002025-11-14
Q1 2025BOFA FIN LLC
CUSIP 09709UV70
United StatesMTNF 0.600% 5/2$0$22,000,000+22,000,000$0$21,868,000+$21,868,0002025-05-15
Q1 2025TRANSOCEAN INC
CUSIP 893830BW8
DEB 4.625% 9/3$0$13,000,000+13,000,000$0$15,775,500+$15,775,5002025-05-15

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