GLG Partners LP Current Holdings: USA Bonds: Other Debt

GLG Partners LP current holdings: USA Bonds: Other Debt

GLG Partners LP reported $0.06 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY MEDIA CORP, LIBERTY INTERACTIVE LLC, INTEL CORP.

LIBERTY MEDIA CORP: Country of operation —; Class DEB 3.500% 1/1; Principal $47,000,000; Value $24,734,000.
LIBERTY INTERACTIVE LLC: Country of operation —; Class DEB 1.750% 9/3; Principal $15,000,000; Value $15,873,000.
INTEL CORP: Country of operation —; Class SDCV 3.250% 8/0; Principal $7,000,000; Value $12,810,000.
HOLOGIC INC: Country of operation —; Class DEBT 2.000% 3/0; Principal $4,110,000; Value $5,571,000.

Form 13F-HR as filed (SEC CIK 1289643): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Principal	Value	Quarter end	Filed
LIBERTY MEDIA CORP CUSIP 530715AN1	DEB 3.500% 1/1	$47,000,000	$24,734,000	2016-09-30	2016-11-14
LIBERTY INTERACTIVE LLC CUSIP 530610AD6	DEB 1.750% 9/3	$15,000,000	$15,873,000	2016-09-30	2016-11-14
INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$7,000,000	$12,810,000	2016-09-30	2016-11-14
HOLOGIC INC CUSIP 436440AC5	DEBT 2.000% 3/0	$4,110,000	$5,571,000	2016-09-30	2016-11-14
GENERAL CABLE CORP DEL NEW CUSIP 369300AL2	FRNT 4.500%11/1	$6,600,000	$4,496,000	2016-09-30	2016-11-14
INTEL CORP CUSIP 458140AD2	SDCV 12/1	$900,000	$1,243,000	2016-09-30	2016-11-14

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