GLG INC. historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 25 positions, added to 0, reduced 0 and sold out of 25.
- Q3 2013: Stock UAL CORP; Country of operation —; Class NOTE 6.000%10/1; Principal before $0.
- Q3 2013: Stock DEVELOPERS DIVERSIFIED RLTY; Country of operation —; Class NOTE 1.750%11/1; Principal before $0.
- Q3 2013: Stock GILEAD SCIENCES INC; Country of operation —; Class NOTE 1.625% 5/0; Principal before $0.
- Q3 2013: Stock D R HORTON INC; Country of operation —; Class NOTE 2.000% 5/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: 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 2011-06-30.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | UAL CORP
CUSIP 902549AJ3 | | NOTE 6.000%10/1 | $0 | $7,500,000 | +7,500,000 | $0 | $26,890,000 | +$26,890,000 | 2013-11-14 |
|---|
| Q3 2013 | DEVELOPERS DIVERSIFIED RLTY
CUSIP 251591AX1 | | NOTE 1.750%11/1 | $0 | $20,000,000 | +20,000,000 | $0 | $22,675,000 | +$22,675,000 | 2013-11-14 |
|---|
| Q3 2013 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $0 | $7,500,000 | +7,500,000 | $0 | $20,780,000 | +$20,780,000 | 2013-11-14 |
|---|
| Q3 2013 | D R HORTON INC
CUSIP 23331ABB4 | | NOTE 2.000% 5/1 | $0 | $10,000,000 | +10,000,000 | $0 | $15,200,000 | +$15,200,000 | 2013-11-14 |
|---|
| Q3 2013 | WESCO INTL INC
CUSIP 95082PAH8 | | DBCV 6.000% 9/1 | $0 | $5,000,000 | +5,000,000 | $0 | $13,758,000 | +$13,758,000 | 2013-11-14 |
|---|
| Q3 2013 | CEMEX SAB DE CV
CUSIP 151290BB8 | | NOTE 3.250% 3/1 | $0 | $10,000,000 | +10,000,000 | $0 | $12,775,000 | +$12,775,000 | 2013-11-14 |
|---|
| Q3 2013 | DRYSHIPS INC.
CUSIP 262498AB4 | | NOTE 5.000%12/0 | $0 | $12,500,000 | +12,500,000 | $0 | $12,188,000 | +$12,188,000 | 2013-11-14 |
|---|
| Q3 2013 | CENTRAL EUROPEAN MEDIA
CUSIP 153443AH9 | | NOTE 5.000%11/1 | $0 | $12,500,000 | +12,500,000 | $0 | $12,047,000 | +$12,047,000 | 2013-11-14 |
|---|
| Q3 2013 | MANNKIND CORP
CUSIP 56400PAA0 | | NOTE 3.750%12/1 | $0 | $10,000,000 | +10,000,000 | $0 | $9,900,000 | +$9,900,000 | 2013-11-14 |
|---|
| Q3 2013 | SOLARFUN POWER HOLDINGS CO L
CUSIP 83415UAB4 | | NOTE 3.500% 1/1 | $0 | $10,000,000 | +10,000,000 | $0 | $9,200,000 | +$9,200,000 | 2013-11-14 |
|---|
| Q3 2013 | MOLYCORP INC DEL
CUSIP 608753AF6 | | NOTE 6.000% 9/0 | $0 | $11,000,000 | +11,000,000 | $0 | $9,020,000 | +$9,020,000 | 2013-11-14 |
|---|
| Q3 2013 | RADIAN GROUP INC
CUSIP 750236AK7 | | NOTE 3.000%11/1 | $0 | $6,000,000 | +6,000,000 | $0 | $8,542,000 | +$8,542,000 | 2013-11-14 |
|---|
| Q3 2013 | TESLA MTRS INC
CUSIP 88160RAA9 | | NOTE 1.500% 6/0 | $0 | $5,000,000 | +5,000,000 | $0 | $8,469,000 | +$8,469,000 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATES STL CORP NEW
CUSIP 912909AE8 | | NOTE 4.000% 5/1 | $0 | $7,500,000 | +7,500,000 | $0 | $7,688,000 | +$7,688,000 | 2013-11-14 |
|---|
| Q3 2013 | SANDISK CORP
CUSIP 80004CAD3 | | NOTE 1.500% 8/1 | $0 | $5,000,000 | +5,000,000 | $0 | $6,638,000 | +$6,638,000 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAA2 | | NOTE 3.000% 8/0 | $0 | $7,000,000 | +7,000,000 | $0 | $6,632,000 | +$6,632,000 | 2013-11-14 |
|---|
| Q3 2013 | JINKOSOLAR HLDG CO LTD
CUSIP 47759TAA8 | | NOTE 4.000% 5/1 | $0 | $6,000,000 | +6,000,000 | $0 | $6,008,000 | +$6,008,000 | 2013-11-14 |
|---|
| Q3 2013 | AFFORDABLE RESIDENTIAL CMNTY
CUSIP 00828UAB9 | | NOTE 7.500% 8/1 | $0 | $4,000,000 | +4,000,000 | $0 | $5,505,000 | +$5,505,000 | 2013-11-14 |
|---|
| Q3 2013 | NAVISTAR INTL CORP NEW
CUSIP 63934EAL2 | | NOTE 3.000%10/1 | $0 | $5,000,000 | +5,000,000 | $0 | $5,100,000 | +$5,100,000 | 2013-11-14 |
|---|
| Q3 2013 | INTERMUNE INC
CUSIP 45884XAE3 | | NOTE 2.500% 9/1 | $0 | $5,000,000 | +5,000,000 | $0 | $4,494,000 | +$4,494,000 | 2013-11-14 |
|---|
| Q3 2013 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191UAA4 | | NOTE 3.000%10/0 | $0 | $2,500,000 | +2,500,000 | $0 | $3,256,000 | +$3,256,000 | 2013-11-14 |
|---|
| Q3 2013 | COMPUCREDIT HLDGS CORP
CUSIP 20478NAD2 | | NOTE 5.875%11/3 | $0 | $7,000,000 | +7,000,000 | $0 | $2,852,000 | +$2,852,000 | 2013-11-14 |
|---|
| Q3 2013 | USEC INC
CUSIP 90333EAC2 | | NOTE 3.000%10/0 | $0 | $8,500,000 | +8,500,000 | $0 | $2,284,000 | +$2,284,000 | 2013-11-14 |
|---|
| Q3 2013 | DENDREON CORP
CUSIP 24823QAC1 | | NOTE 2.875% 1/1 | $0 | $2,500,000 | +2,500,000 | $0 | $1,600,000 | +$1,600,000 | 2013-11-14 |
|---|
| Q3 2013 | MOLYCORP INC DEL
CUSIP 608753AH2 | | NOTE 5.500% 2/0 | $0 | $1,000,000 | +1,000,000 | $0 | $1,050,000 | +$1,050,000 | 2013-11-14 |
|---|
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