WESTWOOD HOLDINGS GROUP INC historic quarter change: USA Bonds: Convertible Notes, Reduced
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 SEAGATE HDD CAYMAN; Country of operation —; Class NOTE 3.500% 6/0; Principal before $1,500,000.
- Q4 2025: Stock WESTERN DIGITAL CORP; Country of operation United States; Class NOTE 3.000%11/1; Principal before $1,100,000.
- Q4 2025: Stock ALIBABA GROUP HLDG LTD; Country of operation —; Class NOTE 0.500% 6/0; Principal before $2,500,000.
- Q4 2025: Stock ADVANCED ENERGY INDS; Country of operation United States; Class NOTE 2.500% 9/1; Principal before $2,750,000.
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 | SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $1,500,000 | $1,000,000 | -500,000 | $4,304,000 | $1,000,000 | -$3,304,000 | 2026-02-17 |
|---|
| Q4 2025 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $1,100,000 | $800,000 | -300,000 | $3,536,000 | $800,000 | -$2,736,000 | 2026-02-17 |
|---|
| Q4 2025 | ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $2,500,000 | $2,000,000 | -500,000 | $4,601,000 | $2,000,000 | -$2,601,000 | 2026-02-17 |
|---|
| Q4 2025 | ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | $2,750,000 | $2,250,000 | -500,000 | $3,813,000 | $2,250,000 | -$1,563,000 | 2026-02-17 |
|---|
| Q3 2025 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $3,000,000 | $1,500,000 | -1,500,000 | $3,000,000 | $1,371,000 | -$1,629,000 | 2025-11-14 |
|---|
| Q3 2025 | FIVE9 INC
CUSIP 338307AF8 | United States | NOTE 1.000% 3/1 | $2,500,000 | $1,000,000 | -1,500,000 | $2,500,000 | $888,000 | -$1,612,000 | 2025-11-14 |
|---|
| Q3 2025 | ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $3,000,000 | $2,500,000 | -500,000 | $3,000,000 | $4,601,000 | +$1,601,000 | 2025-11-14 |
|---|
| Q3 2025 | LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $2,500,000 | $1,000,000 | -1,500,000 | $2,500,000 | $1,059,000 | -$1,441,000 | 2025-11-14 |
|---|
| Q3 2025 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | $1,500,000 | $500,000 | -1,000,000 | $1,500,000 | $455,000 | -$1,045,000 | 2025-11-14 |
|---|
| Q3 2025 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017BG8 | United States | NOTE 0.750% 6/0 | $2,500,000 | $1,500,000 | -1,000,000 | $2,500,000 | $1,461,000 | -$1,039,000 | 2025-11-14 |
|---|
| Q3 2025 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $2,500,000 | $2,100,000 | -400,000 | $2,500,000 | $3,466,000 | +$966,000 | 2025-11-14 |
|---|
| Q3 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $2,250,000 | $1,000,000 | -1,250,000 | $2,250,000 | $1,410,000 | -$840,000 | 2025-11-14 |
|---|
| Q3 2025 | VEECO INSTRS INC DEL
CUSIP 922417AJ9 | United States | NOTE 2.875% 6/0 | $2,000,000 | $1,000,000 | -1,000,000 | $2,000,000 | $1,295,000 | -$705,000 | 2025-11-14 |
|---|
| Q3 2025 | ITRON INC
CUSIP 465741AQ9 | United States | NOTE 1.375% 7/1 | $3,000,000 | $2,000,000 | -1,000,000 | $3,000,000 | $2,305,000 | -$695,000 | 2025-11-14 |
|---|
| Q3 2025 | PENNYMAC CORP
CUSIP 70932AAF0 | United States | NOTE 5.500% 3/1 | $1,000,000 | $500,000 | -500,000 | $1,000,000 | $501,000 | -$499,000 | 2025-11-14 |
|---|
| Q3 2025 | RWT HLDGS INC
CUSIP 749772AD1 | United States | NOTE 5.750%10/0 | $1,500,000 | $1,000,000 | -500,000 | $1,500,000 | $1,026,000 | -$474,000 | 2025-11-14 |
|---|
| Q3 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | $2,000,000 | $1,000,000 | -1,000,000 | $2,000,000 | $2,423,000 | +$423,000 | 2025-11-14 |
|---|
| Q3 2025 | FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | $2,750,000 | $2,250,000 | -500,000 | $2,750,000 | $2,677,000 | -$73,000 | 2025-11-14 |
|---|
| Q2 2025 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $5,987,000 | $2,000,000 | -3,987,000 | $8,356,000 | $2,000,000 | -$6,356,000 | 2025-10-08 |
|---|
| Q1 2025 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $2,000,000 | $1,000,000 | -1,000,000 | $2,661,000 | $1,300,000 | -$1,361,000 | 2025-05-09 |
|---|
| Q3 2024 | EXACT SCIENCES CORP
CUSIP 30063PAB1 | United States | NOTE 0.375% 3/1 | $8,385,000 | $6,385,000 | -2,000,000 | $728,715,195 | $618,387,250 | -$110,327,945 | 2024-11-14 |
|---|
| Q3 2024 | JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | $2,500,000 | $1,500,000 | -1,000,000 | $240,125,000 | $149,475,000 | -$90,650,000 | 2024-11-14 |
|---|
| Q2 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $8,888,000 | $8,113,000 | -775,000 | $10,513 | $850,201,835 | +$850,191,322 | 2024-08-13 |
|---|
| Q2 2024 | NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | $7,115,000 | $6,515,000 | -600,000 | $8,784 | $749,876,500 | +$749,867,716 | 2024-08-13 |
|---|
| Q2 2024 | INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $5,470,000 | $4,915,000 | -555,000 | $7,920 | $701,616,250 | +$701,608,330 | 2024-08-13 |
|---|
| Q2 2024 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $6,617,000 | $5,987,000 | -630,000 | $8,008 | $661,066,579 | +$661,058,571 | 2024-08-13 |
|---|
| Q2 2024 | MONGODB INC
CUSIP 60937PAD8 | United States | NOTE 0.250% 1/1 | $2,450,000 | $1,900,000 | -550,000 | $4,288 | $250,155,900 | +$250,151,612 | 2024-08-13 |
|---|
| Q1 2024 | CONMED CORP
CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | $3,000,000 | $1,500,000 | -1,500,000 | $3,005 | $1,384 | -$1,621 | 2024-06-06 |
|---|
| Q1 2024 | REDWOOD TRUST INC
CUSIP 758075AD7 | United States | NOTE 5.625% 7/1 | $2,097,000 | $597,000 | -1,500,000 | $2,124 | $603 | -$1,521 | 2024-06-06 |
|---|
| Q1 2024 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $2,000,000 | $1,000,000 | -1,000,000 | $1,988 | $941 | -$1,047 | 2024-06-06 |
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