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BlueCrest Capital Management Ltd Historic Quarter Change: USA Preferred Shares, New

BlueCrest Capital Management Ltd historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 18 quarters from 2014-09-30 to 2026-06-30, BlueCrest Capital Management Ltd opened 15 positions, added to 17, reduced 22 and sold out of 10.

  • Q1 2026: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 0.
  • Q3 2025: Stock BRKRP; Country of operation United States; Class 6.375 PREF SER A; Shares before 0.
  • Q2 2025: Stock FOURPRA; Country of operation United States; Class 6 SER A CNV PREF; Shares before 0.
  • Q2 2025: Stock ARES MANAGEMENT CORPORATION; Country of operation United States; Class 6.75 SE B PFD; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BAPRA
BOEING CO
United StatesDEP CONV PFD A058,803+58,803$0$3,815,139+$3,815,1392026-05-15
Q3 2025BRKRP
BRUKER CORP
United States6.375 PREF SER A018,349+18,349$0$4,987,258+$4,987,2582025-11-14
Q2 2025FOURPRA
SHIFT4 PMTS INC
United States6 SER A CNV PREF0150,179+150,179$0$17,300,621+$17,300,6212025-08-14
Q2 2025ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD0174,944+174,944$0$9,272,032+$9,272,0322025-08-14
Q2 2025QXOPRB
QXO INC
United States5.50 DEP PFD0104,022+104,022$0$6,448,324+$6,448,3242025-08-14
Q4 2024PCGPRX
PG&E CORP
United StatesPFD CONV SER A0468,706+468,706$0$23,336,872+$23,336,8722025-02-14
Q4 2024ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD0304,460+304,460$0$16,757,478+$16,757,4782025-02-14
Q4 2024BAPRA
BOEING CO
United StatesDEP CONV PFD A0212,160+212,160$0$12,918,422+$12,918,4222025-02-14
Q1 2024RBC BEARINGS INC
CUSIP 75524B203
United States5% CNV PFD SR A03,729+3,729$0$455,274+$455,2742024-05-15
Q3 2016RAYONIER ADVANCED MATLS INC
CUSIP 75508B203
PFD CV SER A082,000+82,000$0$8,597,000+$8,597,0002016-11-14
Q4 2015ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A013,402+13,402$0$13,791,000+$13,791,0002016-02-16
Q4 2015NAVISTAR INTL CORP
CUSIP 638901306
PFD SR D CONV023,398+23,398$0$67,000+$67,0002016-02-16
Q3 2015FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207
PFD CONV SER-A0123,850+123,850$0$11,537,000+$11,537,0002015-11-16
Q1 2015NAVISTAR INTL CORP
CUSIP 638901306
PFD SR D CONV014,760+14,760$0$435,000+$435,0002015-05-15
Q4 2014T MOBILE US INC
CUSIP 872590203
CONV PFD SER A0331,591+331,591$0$17,571,000+$17,571,0002015-02-17

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