GLG Partners LP Historic Quarter Change: USA Bonds: Convertible Notes, Reduced

GLG Partners LP historic quarter change: USA Bonds: Convertible Notes, Reduced

In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 113 positions, added to 123, reduced 133 and sold out of 108.

Q3 2016: Stock AMERICAN RLTY CAP PPTYS INC; Country of operation —; Class NOTE 3.000% 8/0; Principal before $34,220,000.
Q3 2016: Stock SPIRIT RLTY CAP INC NEW; Country of operation —; Class NOTE 2.875% 5/1; Principal before $15,000,000.
Q3 2016: Stock PROSPECT CAPITAL CORPORATION; Country of operation —; Class NOTE 4.750% 4/1; Principal before $30,750,000.
Q3 2016: Stock CTRIP COM INTL LTD; Country of operation —; Class NOTE 1.250%10/1; Principal before $20,300,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1289643), 13 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); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2004-09-30.

Quarter	Stock	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q3 2016	AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2	NOTE 3.000% 8/0	$34,220,000	$17,500,000	-16,720,000	$33,937,000	$17,514,000	-$16,423,000	2016-11-14
Q3 2016	SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0	NOTE 2.875% 5/1	$15,000,000	$7,500,000	-7,500,000	$16,200,000	$8,259,000	-$7,941,000	2016-11-14
Q3 2016	PROSPECT CAPITAL CORPORATION CUSIP 74348TAQ5	NOTE 4.750% 4/1	$30,750,000	$22,750,000	-8,000,000	$29,136,000	$22,636,000	-$6,500,000	2016-11-14
Q3 2016	CTRIP COM INTL LTD CUSIP 22943FAD2	NOTE 1.250%10/1	$20,300,000	$20,150,000	-150,000	$24,844,000	$26,070,000	+$1,226,000	2016-11-14
Q3 2016	GREEN PLAINS INC CUSIP 393222AD6	NOTE 3.250%10/0	$10,000,000	$7,500,000	-2,500,000	$11,275,000	$10,425,000	-$850,000	2016-11-14
Q3 2016	ON SEMICONDUCTOR CORP CUSIP 682189AK1	NOTE 1.000%12/0	$9,445,000	$9,265,000	-180,000	$8,501,000	$9,317,000	+$816,000	2016-11-14
Q3 2016	WRIGHT MED GROUP INC CUSIP 98235TAE7	NOTE 2.000% 2/1	$8,270,000	$7,500,000	-770,000	$7,613,000	$8,034,000	+$421,000	2016-11-14
Q3 2016	CITRIX SYS INC CUSIP 177376AD2	NOTE 0.500% 4/1	$19,495,000	$19,000,000	-495,000	$21,829,000	$21,504,000	-$325,000	2016-11-14
Q3 2016	JDS UNIPHASE CORP CUSIP 46612JAF8	DBCV 0.625% 8/1	$7,600,000	$7,500,000	-100,000	$7,413,000	$7,489,000	+$76,000	2016-11-14

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