PEAK6 Group LLC quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ENERNOC INC (-$12,000); the largest decrease was ENERNOC INC (-$12,000).
- ENERNOC INC: Country of operation —; Class DBCV 2.250% 8/1; Principal 2016-06-30 $1,000,000; Principal 2016-09-30 $1,000,000.
Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) 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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