EQUITEC SPECIALISTS, LLC quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 3 positions, added to 1, reduced 1, sold out of 5 and left 2 unchanged. The largest increase in value was ISIS PHARMACEUTICALS INC DEL (+$5,850,000); the largest decrease was JETBLUE AIRWAYS CORP (-$29,397,000).
- WHITING PETE CORP NEW: Country of operation —; Class DBCV 1.250% 6/0; Principal 2016-06-30 $0; Principal 2016-09-30 $5,000,000.
- PACIRA PHARMACEUTICALS INC: Country of operation —; Class NOTE 3.250% 2/0; Principal 2016-06-30 $0; Principal 2016-09-30 $3,000,000.
- ALTRA INDL MOTION CORP: Country of operation —; Class NOTE 2.750% 3/0; Principal 2016-06-30 $0; Principal 2016-09-30 $1,000,000.
Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). 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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