TWO SIGMA INVESTMENTS, LP quarter change: Foreign Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, TWO SIGMA INVESTMENTS, LP opened 1 positions, added to 2, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BLACKBERRY LTD (+$37,021,103); the largest decrease was NIO INC (-$3,955,000).
- NIO INC: Country of operation —; Class NOTE 4.625%10/1; Principal 2026-03-31 $4,000,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1179392): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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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