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

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

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 5 positions, added to 1, reduced 9, sold out of 8 and left 45 unchanged. The largest increase in value was WEATHERFORD INTL LTD (+$10,156,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$27,650,000).

AMERICAN RLTY CAP PPTYS INC: Country of operation —; Class NOTE 3.000% 8/0; Principal 2016-06-30 $34,220,000; Principal 2016-09-30 $17,500,000.
SPIRIT RLTY CAP INC NEW: Country of operation —; Class NOTE 2.875% 5/1; Principal 2016-06-30 $15,000,000; Principal 2016-09-30 $7,500,000.
PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 4.750% 4/1; Principal 2016-06-30 $30,750,000; Principal 2016-09-30 $22,750,000.
CTRIP COM INTL LTD: Country of operation —; Class NOTE 1.250%10/1; Principal 2016-06-30 $20,300,000; Principal 2016-09-30 $20,150,000.

Two Form 13F-HR filings compared (SEC CIK 1289643): 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.

Stock	Class	Principal 2016-06-30	Principal 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
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
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
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
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
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
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
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
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

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