ARISTOTLE FUND, L.P. Current Holdings: USA Bonds: Zero-Coupon Convertibles

ARISTOTLE FUND, L.P. current holdings: USA Bonds: Zero-Coupon Convertibles

ARISTOTLE FUND, L.P. reported $0.02 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Twitter Inc. - 1% 09/15/21, Web Com Group Inc. - 1% 08/15/18.

• Twitter Inc. - 1% 09/15/21: Country of operation —; Class Note; Principal $16,700,000; Value $15,802,000.
• Web Com Group Inc. - 1% 08/15/18: Country of operation —; Class Note; Principal $2,000,000; Value $1,897,000.