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Assured Investment Management LLC Current Holdings: Foreign Bonds: Convertible Notes

Assured Investment Management LLC current holdings: Foreign Bonds: Convertible Notes

Assured Investment Management LLC reported $0.00 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL BK OF SCOTLAND PLC.

  • ROYAL BK OF SCOTLAND PLC: Country of operation —; Class NOTE 8.000%12/3; Principal $4,330,000; Value $4,054,000.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
ROYAL BK OF SCOTLAND PLC
CUSIP 780099CK1
NOTE 8.000%12/3$4,330,000$4,054,0002016-09-302016-11-14

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