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ALLIANCEBERNSTEIN L.P. Historic Quarter Change: USA Bonds: Other Debt, New

ALLIANCEBERNSTEIN L.P. 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, ALLIANCEBERNSTEIN L.P. opened 4 positions, added to 5, reduced 8 and sold out of 2.

  • Q2 2016: Stock ROYAL BK OF SCOTLAND PLC; Country of operation —; Class DEBT 7.500%12/3; Principal before $0.
  • Q1 2016: Stock EXIDE TECHNOLOGIES; Country of operation —; Class DEBT 7.000% 4/3; Principal before $0.
  • Q2 2014: Stock GENERAL CABLE CORP; Country of operation —; Class FRNT 4.500%11/1; Principal before $0.
  • Q3 2013: Stock LIBERTY INTERACTIVE LLC; Country of operation United States; Class DEB 3.750% 2/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1109448), 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 2025-02-12); 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 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2010-12-31. 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
Q2 2016ROYAL BK OF SCOTLAND PLC
CUSIP 780099CJ4
DEBT 7.500%12/3$0$38,445,000+38,445,000$0$35,177,000+$35,177,0002016-08-11
Q1 2016EXIDE TECHNOLOGIES
CUSIP 302051AU1
DEBT 7.000% 4/3$0$63,343,127+63,343,127$0$30,721,000+$30,721,0002016-05-13
Q2 2014GENERAL CABLE CORP
CUSIP 369300AL2
FRNT 4.500%11/1$0$15,551,000+15,551,000$0$15,395,000+$15,395,0002014-08-13
Q3 2013LIBERTY INTERACTIVE LLC
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$0$16,000,000+16,000,000$0$9,460,000+$9,460,0002013-11-14

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