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

ALLIANCEBERNSTEIN L.P. historic quarter change: USA Bonds: Other Debt, Reduced

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.

  • Q3 2016: Stock GENERAL CABLE CORP DEL NEW; Country of operation —; Class FRNT 4.500%11/1; Principal before $28,716,000.
  • Q3 2016: Stock ROYAL BK OF SCOTLAND PLC; Country of operation —; Class DEBT 7.500%12/3; Principal before $38,445,000.
  • Q3 2016: Stock LIBERTY MEDIA CORP; Country of operation United States; Class DEB 3.750% 2/1; Principal before $15,190,154.
  • Q1 2016: Stock LIBERTY MEDIA CORP; Country of operation United States; Class DEB 3.750% 2/1; Principal before $15,205,059.

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
Q3 2016GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2
FRNT 4.500%11/1$28,716,000$28,586,000-130,000$16,458,000$19,135,000+$2,677,0002016-11-10
Q3 2016ROYAL BK OF SCOTLAND PLC
CUSIP 780099CJ4
DEBT 7.500%12/3$38,445,000$36,544,000-1,901,000$35,177,000$33,529,000-$1,648,0002016-11-10
Q3 2016LIBERTY MEDIA CORP
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$15,190,154$15,174,970-15,184$8,791,000$9,115,000+$324,0002016-11-10
Q1 2016LIBERTY MEDIA CORP
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$15,205,059$15,190,154-14,905$8,439,000$8,506,000+$67,0002016-05-13
Q3 2015LIBERTY MEDIA CORP
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$15,219,691$15,205,059-14,632$9,360,000$9,161,000-$199,0002015-11-13
Q1 2015LIBERTY INTERACTIVE LLC
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$15,234,051$15,219,690-14,361$9,636,000$9,550,000-$86,0002015-05-13
Q3 2014LIBERTY INTERACTIVE LLC
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$15,248,149$15,234,051-14,098$9,749,000$9,550,000-$199,0002014-11-13
Q1 2014LIBERTY INTERACTIVE LLC
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$16,000,000$15,248,149-751,851$9,420,000$9,149,000-$271,0002014-05-13

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