Panning Capital Management, LP quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Panning Capital Management, LP opened 1 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was ROYAL BK SCOTLAND GROUP PLC (+$2,503,000); the largest decrease was COLONY CAP INC (-$12,243,000).
Two Form 13F-HR filings compared (SEC CIK 1564220): 2016-06-30 (filed 2016-08-15) 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.
No position of this class changed this way between the two filings.
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