Prudence Asset Management Ltd quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Prudence Asset Management Ltd opened 3 positions, added to 3, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was SOUFUN HLDGS LTD (+$16,826,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$27,083,000).
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class NOTE 8.625%12/3; Principal 2016-06-30 $0; Principal 2016-09-30 $10,900,000.
- HSBC HLDGS PLC: Country of operation —; Class NOTE 6.875%12/3; Principal 2016-06-30 $0; Principal 2016-09-30 $5,000,000.
- BARCLAYS PLC: Country of operation —; Class NOTE 8.250%12/3; Principal 2016-06-30 $0; Principal 2016-09-30 $4,000,000.
Two Form 13F-HR filings compared (SEC CIK 1568552): 2016-06-30 (filed 2016-08-12) 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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