DW Partners, LP quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DW Partners, LP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was AEGEAN MARINE PETE NETWORK I (-$5,535,000); the largest decrease was AEGEAN MARINE PETE NETWORK I (-$5,535,000).
- AEGEAN MARINE PETE NETWORK I: Country of operation —; Class NOTE 4.000%11/0; Principal 2016-06-30 $9,500,000; Principal 2016-09-30 $2,000,000.
Two Form 13F-HR filings compared (SEC CIK 1506321): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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