GLG 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, GLG LLC opened 1 positions, added to 0, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was INTERCEPT PHARMACEUTICALS IN (+$6,840,000); the largest decrease was NAVISTAR INTL CORP NEW (-$19,007,000).
- INTERCEPT PHARMACEUTICALS IN: Country of operation —; Class NOTE 3.250% 7/0; Principal 2016-06-30 $0; Principal 2016-09-30 $6,100,000.
Two Form 13F-HR filings compared (SEC CIK 1352261): 2016-06-30 (filed 2016-08-16) 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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