GAM Holding AG Historic Quarter Change: USA Bonds: Convertible Notes, Added

GAM Holding AG historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GAM Holding AG opened 84 positions, added to 27, reduced 41 and sold out of 82.

Q2 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class NOTE 1.750% 8/1; Principal before $19,500,000.
Q1 2016: Stock AMERICAN RLTY CAP PPTYS INC; Country of operation —; Class NOTE 3.000% 8/0; Principal before $4,524,000.
Q1 2016: Stock SANDISK CORP; Country of operation —; Class NOTE 0.500%10/1; Principal before $27,528,000.
Q1 2016: Stock PRICELINE GRP INC; Country of operation —; Class NOTE 0.350% 6/1; Principal before $10,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438848), 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 2026-08-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2009-12-31. 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	QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734MAF6	NOTE 1.750% 8/1	$19,500,000	$30,200,000	+10,700,000	$19,287,000	$29,712,000	+$10,425,000	2016-08-11
Q1 2016	AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2	NOTE 3.000% 8/0	$4,524,000	$15,934,000	+11,410,000	$4,195,000	$15,561,000	+$11,366,000	2016-05-13
Q1 2016	SANDISK CORP CUSIP 80004CAF8	NOTE 0.500%10/1	$27,528,000	$38,128,000	+10,600,000	$28,726,000	$39,817,000	+$11,091,000	2016-05-13
Q1 2016	PRICELINE GRP INC CUSIP 741503AS5	NOTE 0.350% 6/1	$10,000,000	$15,000,000	+5,000,000	$11,872,000	$18,099,000	+$6,227,000	2016-05-13
Q4 2015	LAM RESEARCH CORP CUSIP 512807AJ7	NOTE 0.500% 5/1	$9,052,000	$18,642,000	+9,590,000	$10,280,000	$24,178,000	+$13,898,000	2016-02-08
Q4 2015	QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734MAB5	NOTE 2.500% 9/1	$23,752,000	$27,752,000	+4,000,000	$22,828,000	$27,530,000	+$4,702,000	2016-02-08
Q4 2015	SALESFORCE COM INC CUSIP 79466LAD6	NOTE 0.250% 4/0	$21,727,000	$23,227,000	+1,500,000	$26,587,000	$29,980,000	+$3,393,000	2016-02-08
Q3 2015	QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734MAB5	NOTE 2.500% 9/1	$8,500,000	$23,752,000	+15,252,000	$8,382,000	$22,828,000	+$14,446,000	2015-11-12
Q3 2015	NETSUITE INC CUSIP 64118QAB3	NOTE 0.250% 6/0	$10,000,000	$10,081,000	+81,000	$10,442,000	$10,171,000	-$271,000	2015-11-12
Q3 2015	SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0	NOTE 2.875% 5/1	$12,731,000	$12,890,000	+159,000	$12,017,000	$12,151,000	+$134,000	2015-11-12
Q2 2015	SALESFORCE COM INC CUSIP 79466LAD6	NOTE 0.250% 4/0	$27,750,000	$36,392,000	+8,642,000	$33,217,000	$44,200,000	+$10,983,000	2015-07-27
Q2 2015	SPIRIT RLTY CAP INC NEW CUSIP 84860WAB8	NOTE 3.750% 5/1	$10,297,000	$10,385,000	+88,000	$10,472,000	$9,695,000	-$777,000	2015-07-27
Q2 2015	SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0	NOTE 2.875% 5/1	$12,623,000	$12,731,000	+108,000	$12,752,000	$12,017,000	-$735,000	2015-07-27
Q1 2015	SANDISK CORP CUSIP 80004CAF8	NOTE 0.500%10/1	$632,000	$15,473,000	+14,841,000	$760,000	$15,564,000	+$14,804,000	2015-05-12
Q1 2015	SPIRIT RLTY CAP INC NEW CUSIP 84860WAB8	NOTE 3.750% 5/1	$205,000	$10,297,000	+10,092,000	$199,000	$10,472,000	+$10,273,000	2015-05-12
Q1 2015	SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0	NOTE 2.875% 5/1	$11,091,000	$12,623,000	+1,532,000	$10,904,000	$12,752,000	+$1,848,000	2015-05-12
Q4 2014	SALESFORCE COM INC CUSIP 79466LAD6	NOTE 0.250% 4/0	$38,652,000	$39,236,000	+584,000	$42,904,000	$43,716,000	+$812,000	2015-02-06
Q4 2014	SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0	NOTE 2.875% 5/1	$10,868,000	$11,091,000	+223,000	$10,686,000	$10,904,000	+$218,000	2015-02-06
Q4 2014	WORKDAY INC CUSIP 98138HAC5	NOTE 0.750% 7/1	$11,350,000	$11,555,000	+205,000	$13,670,000	$13,843,000	+$173,000	2015-02-06
Q1 2014	FORD MTR CO DEL CUSIP 345370CN8	NOTE 4.250%11/1	$1,954,000	$10,319,000	+8,365,000	$3,593,000	$18,839,000	+$15,246,000	2014-05-15
Q4 2013	ELECTRONIC ARTS INC CUSIP 285512AA7	NOTE 0.750% 7/1	$30,335,000	$45,915,000	+15,580,000	$33,056,000	$49,071,000	+$16,015,000	2014-02-12
Q4 2013	FORD MTR CO DEL CUSIP 345370CN8	NOTE 4.250%11/1	$1,854,000	$1,954,000	+100,000	$3,677,000	$3,593,000	-$84,000	2014-02-12
Q3 2013	Newmont Mining Corp 1.625% Cv. -15 CUSIP 651639AJ5	NOTE 1.625% 7/	$5,000,000	$20,253,000	+15,253,000	$5,392,000	$22,552,000	+$17,160,000	2013-11-12
Q3 2013	Electronic Arts Inc .75% CV. 15-07 CUSIP 285512AA7	NOTE 0.750% 7/1	$29,007,000	$30,335,000	+1,328,000	$30,295,000	$33,056,000	+$2,761,000	2013-11-12
Q3 2013	LAM RESEARCH CORP CUSIP 512807AJ7	NOTE 0.500% 5/1	$13,670,000	$14,696,000	+1,026,000	$14,499,000	$16,582,000	+$2,083,000	2013-11-12
Q3 2013	CHESAPEAKE ENERGY CORP 2.75% 11/15/35 CUSIP 165167BW6	NOTE 2.7500% 11/1	$4,000,000	$4,980,000	+980,000	$4,021,000	$5,218,000	+$1,197,000	2013-11-12
Q3 2013	KB HOME 1.375% 2/1/19 CUSIP 48666KAS8	NOTE 1.375% 2/0	$4,200,000	$5,200,000	+1,000,000	$4,409,000	$5,319,000	+$910,000	2013-11-12

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