PROSPECTOR PARTNERS LLC Historic Quarter Change: USA Bonds: Convertible Notes, Added

PROSPECTOR PARTNERS LLC historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 53 positions, added to 19, reduced 28 and sold out of 71.

Q3 2025: Stock AKAMAI TECHNOLOGIES INC; Country of operation United States; Class NOTE 0.375% 9/0; Principal before $1,300,000.
Q3 2024: Stock AKAMAI TECHNOLOGIES INC; Country of operation United States; Class NOTE 0.375% 9/0; Principal before $1,200,000.
Q2 2024: Stock HALOZYME THERAPEUTICS INC; Country of operation United States; Class NOTE 1.000% 8/1; Principal before $1,000,000.
Q2 2024: Stock ARRAY TECHNOLOGIES INC; Country of operation United States; Class NOTE 1.000%12/0; Principal before $500,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080380), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q3 2025	AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	United States	NOTE 0.375% 9/0	$1,300,000	$1,400,000	+100,000	$1,259,050	$1,339,100	+$80,050	2025-11-07
Q3 2024	AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	United States	NOTE 0.375% 9/0	$1,200,000	$1,300,000	+100,000	$1,160,951	$1,340,300	+$179,349	2024-11-13
Q2 2024	HALOZYME THERAPEUTICS INC CUSIP 40637HAF6	United States	NOTE 1.000% 8/1	$1,000,000	$1,200,000	+200,000	$971,553	$1,333,908	+$362,355	2024-08-13
Q2 2024	ARRAY TECHNOLOGIES INC CUSIP 04271TAB6	United States	NOTE 1.000%12/0	$500,000	$1,000,000	+500,000	$462,316	$806,710	+$344,394	2024-08-13
Q1 2024	AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	United States	NOTE 0.375% 9/0	$1,100,000	$1,200,000	+100,000	$1,224,850	$1,263,000	+$38,150	2024-05-09
Q3 2016	ELECTRONICS FOR IMAGING INC CUSIP 286082AC6		NOTE 0.750% 9/0	$400,000	$800,000	+400,000	$429,000	$885,000	+$456,000	2016-11-14
Q1 2016	VERINT SYS INC CUSIP 92343XAA8		NOTE 1.500% 6/0	$800,000	$1,200,000	+400,000	$750,000	$1,057,000	+$307,000	2016-05-16
Q3 2014	INTEROIL CORP CUSIP 460951AC0		NOTE 2.750%11/1	$4,900,000	$8,400,000	+3,500,000	$4,946,000	$8,415,000	+$3,469,000	2014-11-14
Q3 2014	FOREST CITY ENTERPRISES INC CUSIP 345550AP2		NOTE 4.250% 8/1	$1,000,000	$2,000,000	+1,000,000	$1,130,000	$2,196,000	+$1,066,000	2014-11-14
Q3 2014	FORESTAR GROUP INC CUSIP 346232AB7		NOTE 3.750% 3/0	$16,975,000	$17,600,000	+625,000	$18,407,000	$18,304,000	-$103,000	2014-11-14
Q2 2014	FORESTAR GROUP INC CUSIP 346232AB7		NOTE 3.750% 3/0	$11,775,000	$16,975,000	+5,200,000	$12,592,000	$18,407,000	+$5,815,000	2014-08-14
Q2 2014	RTI INTL METALS INC CUSIP 74973WAB3		NOTE 1.625%10/1	$21,000,000	$26,000,000	+5,000,000	$20,645,000	$26,098,000	+$5,453,000	2014-08-14
Q2 2014	NEWMONT MINING CORP CUSIP 651639AJ5		NOTE 1.625% 7/1	$17,500,000	$20,500,000	+3,000,000	$18,517,000	$21,641,000	+$3,124,000	2014-08-14
Q2 2014	CHIQUITA BRANDS INTL INC CUSIP 170032AT3		NOTE 4.250% 8/1	$5,500,000	$6,000,000	+500,000	$5,596,000	$6,041,000	+$445,000	2014-08-14
Q4 2013	COMTECH TELECOMMUNICATIONS C CUSIP 205826AF7		NOTE 3.000% 5/0	$8,750,000	$11,750,000	+3,000,000	$8,903,000	$12,352,000	+$3,449,000	2014-02-14
Q4 2013	RTI INTL METALS INC CUSIP 74973WAB3		NOTE 1.625%10/1	$11,000,000	$14,000,000	+3,000,000	$11,385,000	$14,708,000	+$3,323,000	2014-02-14
Q4 2013	NEWMONT MINING CORP CUSIP 651639AJ5		NOTE 1.625% 7/1	$12,000,000	$15,000,000	+3,000,000	$13,230,000	$15,301,000	+$2,071,000	2014-02-14
Q4 2013	INTEROIL CORP CUSIP 460951AC0		NOTE 2.750%11/1	$2,000,000	$4,000,000	+2,000,000	$1,946,000	$3,675,000	+$1,729,000	2014-02-14
Q4 2013	FORESTAR GROUP INC CUSIP 346232AB7		NOTE 3.750% 3/0	$5,725,000	$6,725,000	+1,000,000	$6,630,000	$7,750,000	+$1,120,000	2014-02-14

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