DISCOVERY CAPITAL MANAGEMENT, LLC / CT Historic Quarter Change: USA Bonds: Convertible Notes, New

DISCOVERY CAPITAL MANAGEMENT, LLC / CT historic quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened 18 positions, added to 1, reduced 2 and sold out of 20.

Q2 2016: Stock WALTER INVT MGMT CORP; Country of operation —; Class NOTE 4.500%11/0; Principal before $0.
Q1 2016: Stock LINKEDIN CORP; Country of operation —; Class NOTE 0.500%11/0; Principal before $0.
Q4 2015: Stock TWITTER INC; Country of operation —; Class NOTE 1.000% 9/1; Principal before $0.
Q4 2015: Stock TWITTER INC; Country of operation —; Class NOTE 0.250% 9/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389507), 23 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 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); 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 2016-05-16); 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); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2006-12-31. 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	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q2 2016	WALTER INVT MGMT CORP CUSIP 93317WAA0	NOTE 4.500%11/0	$0	$9,500,000	+9,500,000	$0	$3,593,000	+$3,593,000	2016-08-15
Q1 2016	LINKEDIN CORP CUSIP 53578AAB4	NOTE 0.500%11/0	$0	$70,000,000	+70,000,000	$0	$63,375,000	+$63,375,000	2016-05-16
Q4 2015	TWITTER INC CUSIP 90184LAD4	NOTE 1.000% 9/1	$0	$129,500,000	+129,500,000	$0	$108,861,000	+$108,861,000	2016-02-16
Q4 2015	TWITTER INC CUSIP 90184LAB8	NOTE 0.250% 9/1	$0	$105,500,000	+105,500,000	$0	$90,137,000	+$90,137,000	2016-02-16
Q4 2014	SINA CORP CUSIP 82922RAD5	NOTE 1.000%12/0	$0	$37,000,000	+37,000,000	$0	$34,109,000	+$34,109,000	2015-02-17
Q4 2014	NAVISTAR INTL CORP NEW CUSIP 63934EAQ1	NOTE 4.500%10/1	$0	$25,000,000	+25,000,000	$0	$23,969,000	+$23,969,000	2015-02-17
Q4 2014	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	$0	$5,000,000	+5,000,000	$0	$7,316,000	+$7,316,000	2015-02-17
Q1 2014	CENTRAL EUROPEAN MEDIA CUSIP 153443AH9	NOTE 5.000%11/1	$0	$12,500,000	+12,500,000	$0	$12,342,000	+$12,342,000	2014-05-15
Q1 2014	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	$0	$5,000,000	+5,000,000	$0	$7,098,000	+$7,098,000	2014-05-15
Q1 2014	WALTER INVT MGMT CORP CUSIP 93317WAA0	NOTE 4.500%11/0	$0	$5,000,000	+5,000,000	$0	$4,729,000	+$4,729,000	2014-05-15
Q4 2013	CEMEX SAB DE CV CUSIP P2253THW2	NOTE 3.750% 3/1	$0	$50,000,000	+50,000,000	$0	$67,813,000	+$67,813,000	2014-02-14
Q4 2013	CENTRAL EUROPEAN MEDIA CUSIP 153443AH9	NOTE 5.00% 11/1	$0	$12,500,000	+12,500,000	$0	$11,242,000	+$11,242,000	2014-02-14
Q4 2013	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	$0	$5,000,000	+5,000,000	$0	$6,927,000	+$6,927,000	2014-02-14
Q4 2013	JANUS CAP GROUP INC CUSIP 47102XAG0	NOTE 3.250% 7/1	$0	$500,000	+500,000	$0	$518,000	+$518,000	2014-02-14
Q3 2013	CENTRAL EUROPEAN MEDIA CUSIP 153443AH9	NOTE 5.000%11/1	$0	$12,500,000	+12,500,000	$0	$12,016,000	+$12,016,000	2013-11-14
Q3 2013	COBALT INTL ENERGY INC CUSIP 19075FAA4	NOTE 2.625%12/0	$0	$10,000,000	+10,000,000	$0	$10,575,000	+$10,575,000	2013-11-14
Q3 2013	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	$0	$5,000,000	+5,000,000	$0	$6,355,000	+$6,355,000	2013-11-14
Q3 2013	INTERMUNE INC CUSIP 45884XAF0	NOTE 2.500%12/1	$0	$2,000,000	+2,000,000	$0	$2,852,000	+$2,852,000	2013-11-14

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