Assured Investment Management LLC current holdings: USA Bonds: Convertible Notes
Assured Investment Management LLC reported $0.08 billion in convertible notes that pay a coupon (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TESLA MTRS INC, ADVANCED MICRO DEVICES INC, ROYAL BK SCOTLAND GROUP PLC.
- TESLA MTRS INC: Country of operation —; Class NOTE 0.250% 3/0; Principal $52,000,000; Value $47,071,000.
- TESLA MTRS INC: Country of operation —; Class NOTE 1.250% 3/0; Principal $22,500,000; Value $19,317,000.
- ADVANCED MICRO DEVICES INC: Country of operation —; Class NOTE 2.125% 9/0; Principal $10,000,000; Value $10,960,000.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class NOTE 8.625%12/3; Principal $6,000,000; Value $5,937,000.
Form 13F-HR as filed (SEC CIK 1427430): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||