BTG Pactual Asset Management US LLC quarter change: USA Bonds: Zero-Coupon Convertibles, Unchanged
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BTG Pactual Asset Management US LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was MARA HOLDINGS INC (+$729,480); the largest decrease was MARA HOLDINGS INC (+$729,480).
- MARA HOLDINGS INC: Country of operation United States; Class NOTE 3/0; Principal 2026-03-31 $6,000,000; Principal 2026-06-30 $6,000,000.
Two Form 13F-HR filings compared (SEC CIK 1569579): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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