Amida Capital Management II, LLC current holdings: USA Bonds: Convertible Notes
Amida Capital Management II, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are AMERICAN RLTY CAP PPTY, J2 GLOBAL INC.
- AMERICAN RLTY CAP PPTY: Country of operation —; Class NOTE 3.000%; Principal $1,000,000; Value $1,016,000.
- J2 GLOBAL INC: Country of operation —; Class NOTE 3.250%; Principal $1,000,000; Value $1,014,000.
Form 13F-HR as filed (SEC CIK 1427356): quarter ended 2014-06-30, filed 2014-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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