ALPINE ASSOCIATES ADVISORS quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 1 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was OMNICARE INC (+$24,958,641,000); the largest decrease was WESCO INTL INC (+$14,954,006,000).
- OMNICARE INC: Country of operation —; Class NOTE 3.75% 4/0; Principal 2014-06-30 $25,000,000; Principal 2014-09-30 $39,047.
- WESCO INTL INC: Country of operation —; Class DBCV 6.000% 9/1; Principal 2014-06-30 $15,000,000; Principal 2014-09-30 $41,738.
Two Form 13F-HR filings compared (SEC CIK 1317329): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-12-18). 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; share change is the position change.
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