BlueCrest Capital Management Ltd Historic Quarter Change: USA Bonds: Other Debt, Reduced

BlueCrest Capital Management Ltd historic quarter change: USA Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 18 quarters from 2014-09-30 to 2026-06-30, BlueCrest Capital Management Ltd opened 22 positions, added to 11, reduced 9 and sold out of 20.

Q3 2016: Stock GENERAL CABLE CORP DEL NEW; Country of operation —; Class FRNT 4.500%11/1; Principal before $7,000,000.
Q3 2016: Stock LIBERTY MEDIA CORP; Country of operation United States; Class DEB 3.750% 2/1; Principal before $5,011,000.
Q2 2016: Stock LIBERTY MEDIA CORP; Country of operation United States; Class DEB 4.000%11/1; Principal before $1,124,536.
Q1 2016: Stock VERISIGN INC; Country of operation —; Class SDCV 3.250% 8/1; Principal before $14,917,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1610880), 18 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 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); 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 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17). 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 2014-09-30. 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
Q3 2016	GENERAL CABLE CORP DEL NEW CUSIP 369300AL2		FRNT 4.500%11/1	$7,000,000	$4,700,000	-2,300,000	$4,033,000	$3,201,000	-$832,000	2016-11-14
Q3 2016	LIBERTY MEDIA CORP CUSIP 530715AL5	United States	DEB 3.750% 2/1	$5,011,000	$4,809,517	-201,483	$2,894,000	$3,075,000	+$181,000	2016-11-14
Q2 2016	LIBERTY MEDIA CORP CUSIP 530715AG6	United States	DEB 4.000%11/1	$1,124,536	$165,000	-959,536	$679,000	$97,000	-$582,000	2016-08-15
Q1 2016	VERISIGN INC CUSIP 92343EAD4		SDCV 3.250% 8/1	$14,917,000	$4,630,000	-10,287,000	$3,261,000	$11,979,000	+$8,718,000	2016-05-03
Q1 2016	MICROCHIP TECHNOLOGY INC CUSIP 595017AB0		SDCV 2.125%12/1	$6,445,000	$4,245,000	-2,200,000	$3,835,000	$8,463,000	+$4,628,000	2016-05-03
Q1 2015	SPECTRANETICS CORP CUSIP 84760CAA5		MTNF 2.625% 6/0	$8,550,000	$256,811	-8,293,189	$7,424,000	$8,927,000	+$1,503,000	2015-05-15
Q1 2015	PRICELINE GRP INC CUSIP 741503AQ9		DEBT 1.000% 3/1	$1,500,000	$1,588	-1,498,412	$3,322,000	$1,849,000	-$1,473,000	2015-05-15
Q4 2014	LIBERTY MEDIA CORP CUSIP 530715AG6	United States	DEB 4.000%11/1	$4,500,000	$3,000,000	-1,500,000	$3,014,000	$1,948,000	-$1,066,000	2015-02-17
Q4 2014	LIBERTY MEDIA CORP CUSIP 530715AL5	United States	DEB 3.750% 2/1	$5,000,000	$3,000,000	-2,000,000	$3,221,000	$2,591,000	-$630,000	2015-02-17

Similar Firms

Firm Name	Country	13F Value	Holdings
Intesa Sanpaolo S.p.A.	Italy	$1.692B	219
ALPINE ASSOCIATES MANAGEMENT INC.	United States	$1.696B	70
PDT Partners, LLC	United States	$1.689B	527
Rock Springs Capital Management LP	United States	$1.697B	100
ADAR1 Capital Management, LLC	United States	$1.699B	311
GOLDENTREE ASSET MANAGEMENT LP	United States	$1.687B	29
Forest Avenue Capital Management LP	United States	$1.686B	26
Texas Capital Bank Wealth Management Services Inc	United States	$1.685B	547
Segment Wealth Management, LLC	United States	$1.704B	309
Traynor Capital Management, Inc.	United States	$1.705B	335