GLG Partners LP quarter change: USA Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was YAHOO INC (+$3,906,000); the largest decrease was AKAMAI TECHNOLOGIES INC (-$44,000).
- YAHOO INC: Country of operation —; Class NOTE 12/0; Principal 2016-06-30 $17,785,000; Principal 2016-09-30 $21,035,000.
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.
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