NINE MASTS CAPITAL Ltd quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NINE MASTS CAPITAL Ltd opened 0 positions, added to 0, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was PRENW (-$1,957); the largest decrease was ORCLPRD (-$9,902,200).
- ORCLPRD: Country of operation United States; Class 6.5 DEP CUM SR D; Principal 2026-03-31 $220,000; Principal 2026-06-30 $0.
- LIBERTY MEDIA CORP DEL: Country of operation United States; Class DEB 3.750% 2/1; Principal 2026-03-31 $20,900; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1569356): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-07). 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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