WESTWOOD HOLDINGS GROUP INC historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WESTWOOD HOLDINGS GROUP INC opened 60 positions, added to 18, reduced 30 and sold out of 90.
- Q4 2025: Stock GLOBAL PMTS INC; Country of operation United States; Class NOTE 1.500% 3/0; Principal before $0.
- Q4 2025: Stock SOLARIS ENERGY INFRAS INC; Country of operation United States; Class NOTE 0.250%10/0; Principal before $0.
- Q4 2025: Stock EVERGY INC; Country of operation United States; Class NOTE 4.500%12/1; Principal before $0.
- Q4 2025: Stock SYNAPTICS INC; Country of operation United States; Class NOTE 0.750%12/0; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1165002), 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 2025-10-08); 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); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); 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 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2013-06-30. 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).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,500,000 | +$2,500,000 | 2026-02-17 |
|---|
| Q4 2025 | SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | $0 | $1,500,000 | +1,500,000 | $0 | $1,500,000 | +$1,500,000 | 2026-02-17 |
|---|
| Q4 2025 | EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | $0 | $1,000,000 | +1,000,000 | $0 | $1,000,000 | +$1,000,000 | 2026-02-17 |
|---|
| Q4 2025 | SYNAPTICS INC
CUSIP 87157DAJ8 | United States | NOTE 0.750%12/0 | $0 | $1,000,000 | +1,000,000 | $0 | $1,000,000 | +$1,000,000 | 2026-02-17 |
|---|
| Q3 2025 | OSI SYSTEMS INC
CUSIP 671044AF2 | United States | NOTE 2.250% 8/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,898,000 | +$2,898,000 | 2025-11-14 |
|---|
| Q3 2025 | BOX INC
CUSIP 10316TAD6 | United States | NOTE 1.500% 9/1 | $0 | $2,000,000 | +2,000,000 | $0 | $2,017,000 | +$2,017,000 | 2025-11-14 |
|---|
| Q3 2025 | PEABODY ENGR CORP
CUSIP 704551AD2 | United States | NOTE 3.250% 3/0 | $0 | $500,000 | +500,000 | $0 | $753,000 | +$753,000 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE INC
CUSIP 97717PAH7 | United States | NOTE 3.250% 8/1 | $0 | $500,000 | +500,000 | $0 | $655,000 | +$655,000 | 2025-11-14 |
|---|
| Q2 2025 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $0 | $7,600,000 | +7,600,000 | $0 | $7,600,000 | +$7,600,000 | 2025-10-08 |
|---|
| Q2 2025 | MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | $0 | $6,140,000 | +6,140,000 | $0 | $6,140,000 | +$6,140,000 | 2025-10-08 |
|---|
| Q2 2025 | PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | $0 | $3,000,000 | +3,000,000 | $0 | $3,000,000 | +$3,000,000 | 2025-10-08 |
|---|
| Q2 2025 | ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $0 | $3,000,000 | +3,000,000 | $0 | $3,000,000 | +$3,000,000 | 2025-10-08 |
|---|
| Q2 2025 | ITRON INC
CUSIP 465741AQ9 | United States | NOTE 1.375% 7/1 | $0 | $3,000,000 | +3,000,000 | $0 | $3,000,000 | +$3,000,000 | 2025-10-08 |
|---|
| Q2 2025 | FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | $0 | $2,750,000 | +2,750,000 | $0 | $2,750,000 | +$2,750,000 | 2025-10-08 |
|---|
| Q2 2025 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017BG8 | United States | NOTE 0.750% 6/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,500,000 | +$2,500,000 | 2025-10-08 |
|---|
| Q2 2025 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,500,000 | +$2,500,000 | 2025-10-08 |
|---|
| Q2 2025 | BURLINGTON STORES INC
CUSIP 122017AD8 | United States | NOTE 1.250%12/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,500,000 | +$2,500,000 | 2025-10-08 |
|---|
| Q2 2025 | JD.COM INC
CUSIP 47215PAJ5 | | NOTE 0.250% 6/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,500,000 | +$2,500,000 | 2025-10-08 |
|---|
| Q2 2025 | SNAP INC
CUSIP 83304AAK2 | United States | NOTE 0.500% 5/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,500,000 | +$2,500,000 | 2025-10-08 |
|---|
| Q2 2025 | MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | $0 | $2,200,000 | +2,200,000 | $0 | $2,200,000 | +$2,200,000 | 2025-10-08 |
|---|
| Q2 2025 | TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $0 | $2,000,000 | +2,000,000 | $0 | $2,000,000 | +$2,000,000 | 2025-10-08 |
|---|
| Q2 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,000,000 | +$2,000,000 | 2025-10-08 |
|---|
| Q2 2025 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,000,000 | +$2,000,000 | 2025-10-08 |
|---|
| Q2 2025 | GRANITE CONSTR INC
CUSIP 387328AF4 | United States | NOTE 3.250% 6/1 | $0 | $2,000,000 | +2,000,000 | $0 | $2,000,000 | +$2,000,000 | 2025-10-08 |
|---|
| Q2 2025 | ORMAT TECHNOLOGIES INC
CUSIP 686688AB8 | United States | NOTE 2.500% 7/1 | $0 | $1,750,000 | +1,750,000 | $0 | $1,750,000 | +$1,750,000 | 2025-10-08 |
|---|
| Q2 2025 | RWT HLDGS INC
CUSIP 749772AD1 | United States | NOTE 5.750%10/0 | $0 | $1,500,000 | +1,500,000 | $0 | $1,500,000 | +$1,500,000 | 2025-10-08 |
|---|
| Q2 2025 | SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $0 | $1,500,000 | +1,500,000 | $0 | $1,500,000 | +$1,500,000 | 2025-10-08 |
|---|
| Q2 2025 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $0 | $1,470,000 | +1,470,000 | $0 | $1,470,000 | +$1,470,000 | 2025-10-08 |
|---|
| Q2 2025 | PENNYMAC CORP
CUSIP 70932AAF0 | United States | NOTE 5.500% 3/1 | $0 | $1,000,000 | +1,000,000 | $0 | $1,000,000 | +$1,000,000 | 2025-10-08 |
|---|
| Q2 2025 | REDWOOD TRUST INC
CUSIP 758075AF2 | United States | NOTE 7.750% 6/1 | $0 | $1,000,000 | +1,000,000 | $0 | $1,000,000 | +$1,000,000 | 2025-10-08 |
|---|
| Q1 2025 | NEXTERA ENERGY CAP HLDGS INC
CUSIP 65339KCY4 | United States | NOTE 3.000% 3/0 | $0 | $6,100,000 | +6,100,000 | $0 | $7,069,000 | +$7,069,000 | 2025-05-09 |
|---|
| Q1 2025 | GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | $0 | $3,500,000 | +3,500,000 | $0 | $3,305,000 | +$3,305,000 | 2025-05-09 |
|---|
| Q1 2025 | BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0 | United States | NOTE 5.500% 3/1 | $0 | $3,000,000 | +3,000,000 | $0 | $2,940,000 | +$2,940,000 | 2025-05-09 |
|---|
| Q1 2025 | SUNRUN INC
CUSIP 86771WAD7 | United States | NOTE 4.000% 3/0 | $0 | $3,900,000 | +3,900,000 | $0 | $2,806,000 | +$2,806,000 | 2025-05-09 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,440,000 | +$2,440,000 | 2025-05-09 |
|---|
| Q1 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | $0 | $2,000,000 | +2,000,000 | $0 | $2,379,000 | +$2,379,000 | 2025-05-09 |
|---|
| Q1 2025 | FIVE9 INC
CUSIP 338307AF8 | United States | NOTE 1.000% 3/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,130,000 | +$2,130,000 | 2025-05-09 |
|---|
| Q4 2024 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $0 | $2,000,000 | +2,000,000 | $0 | $2,661,000 | +$2,661,000 | 2025-02-14 |
|---|
| Q4 2024 | VEECO INSTRS INC DEL
CUSIP 922417AJ9 | United States | NOTE 2.875% 6/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,404,000 | +$2,404,000 | 2025-02-14 |
|---|
| Q4 2024 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $0 | $2,400,000 | +2,400,000 | $0 | $2,328,000 | +$2,328,000 | 2025-02-14 |
|---|
| Q3 2024 | CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $0 | $6,180,000 | +6,180,000 | $0 | $625,725,000 | +$625,725,000 | 2024-11-14 |
|---|
| Q3 2024 | TYLER TEX INDPT SCH DIST
CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | $0 | $2,000,000 | +2,000,000 | $0 | $245,200,000 | +$245,200,000 | 2024-11-14 |
|---|
| Q3 2024 | TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | $0 | $1,500,000 | +1,500,000 | $0 | $196,275,000 | +$196,275,000 | 2024-11-14 |
|---|
| Q3 2024 | ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | $0 | $1,500,000 | +1,500,000 | $0 | $157,875,000 | +$157,875,000 | 2024-11-14 |
|---|
| Q3 2024 | WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | $0 | $1,500,000 | +1,500,000 | $0 | $141,585,000 | +$141,585,000 | 2024-11-14 |
|---|
| Q3 2024 | IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $0 | $1,000,000 | +1,000,000 | $0 | $103,550,000 | +$103,550,000 | 2024-11-14 |
|---|
| Q3 2024 | RAPID7 INC
CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | $0 | $1,000,000 | +1,000,000 | $0 | $93,954,000 | +$93,954,000 | 2024-11-14 |
|---|
| Q3 2024 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | $0 | $1,000,000 | +1,000,000 | $0 | $91,550,000 | +$91,550,000 | 2024-11-14 |
|---|
| Q2 2024 | CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | $0 | $2,000,000 | +2,000,000 | $0 | $195,700,000 | +$195,700,000 | 2024-08-13 |
|---|
| Q2 2024 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $0 | $2,000,000 | +2,000,000 | $0 | $195,400,000 | +$195,400,000 | 2024-08-13 |
|---|
| Q2 2024 | PEGASYSTEMS INC
CUSIP 705573AB9 | United States | NOTE 0.750% 3/0 | $0 | $1,000,000 | +1,000,000 | $0 | $96,100,000 | +$96,100,000 | 2024-08-13 |
|---|
| Q2 2024 | SAREPTA THERAPEUTICS INC
CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | $0 | $500,000 | +500,000 | $0 | $64,325,000 | +$64,325,000 | 2024-08-13 |
|---|
| Q1 2024 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $0 | $6,617,000 | +6,617,000 | $0 | $8,008 | +$8,008 | 2024-06-06 |
|---|
| Q1 2024 | INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $0 | $5,470,000 | +5,470,000 | $0 | $7,920 | +$7,920 | 2024-06-06 |
|---|
| Q1 2024 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,468 | +$2,468 | 2024-06-06 |
|---|
| Q1 2024 | ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9/0 | $0 | $2,000,000 | +2,000,000 | $0 | $1,961 | +$1,961 | 2024-06-06 |
|---|
| Q1 2024 | SHIFT4 PMTS INC
CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | $0 | $2,000,000 | +2,000,000 | $0 | $1,864 | +$1,864 | 2024-06-06 |
|---|
| Q1 2024 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $0 | $2,000,000 | +2,000,000 | $0 | $1,848 | +$1,848 | 2024-06-06 |
|---|
| Q1 2024 | RWT HLDGS INC
CUSIP 749772AD1 | United States | NOTE 5.750%10/0 | $0 | $1,500,000 | +1,500,000 | $0 | $1,499 | +$1,499 | 2024-06-06 |
|---|
| Q1 2024 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $0 | $1,500,000 | +1,500,000 | $0 | $1,442 | +$1,442 | 2024-06-06 |
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