GLG LLC historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 4 positions, added to 7, reduced 2 and sold out of 1.
- Q3 2016: Stock INTERCEPT PHARMACEUTICALS IN; Country of operation —; Class NOTE 3.250% 7/0; Principal before $0.
- Q3 2015: Stock NAVISTAR INTL CORP NEW; Country of operation —; Class NOTE 4.750% 4/1; Principal before $0.
- Q3 2015: Stock THERAVANCE INC; Country of operation United States; Class NOTE 2.125% 1/1; Principal before $0.
- Q3 2015: Stock CHENIERE ENERGY INC; Country of operation —; Class NOTE 4.250% 3/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); 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). 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 2005-12-31.
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