QUALCOMM INC/DE quarter change: Foreign Bonds: Convertible Notes, New
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, QUALCOMM INC/DE opened 1 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was ING GROEP N V (+$5,239,000); the largest decrease was ING GROEP N V (-$4,942,000).
- ING GROEP N V: Country of operation —; Class DBCV 6.500%12/3; Principal 2016-06-30 $0; Principal 2016-09-30 $5,405,000.
Two Form 13F-HR filings compared (SEC CIK 804328): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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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