BTG Pactual Asset Management US LLC historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, BTG Pactual Asset Management US LLC opened 1 positions, added to 1, reduced 0 and sold out of 0.
- Q4 2025: Stock KOSMOS ENERGY LTD; Country of operation United States; Class NOTE 3.125% 3/1; Principal before $10,705,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569579), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); 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 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). 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 2024-06-30.
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