INHERENT GROUP, LP historic quarter change: Foreign Bonds: Convertible Notes, New
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, INHERENT GROUP, LP opened 1 positions, added to 0, reduced 0 and sold out of 2.
- Q2 2024: Stock LIBERTY LATIN AMERICA LTD; Country of operation —; Class NOTE 2.000% 7/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1749824), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | LIBERTY LATIN AMERICA LTD CUSIP 53069QAB5 | NOTE 2.000% 7/1 | $0 | $4,320,000 | +4,320,000 | $0 | $4,325,789 | +$4,325,789 | 2024-08-14 |
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