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Bluefin Trading, LLC Current Holdings: USA Bonds: Convertible Notes

Bluefin Trading, LLC current holdings: USA Bonds: Convertible Notes

Bluefin Trading, LLC reported $0.41 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 NVIDIA CORP, NETSUITE INC, TAKE-TWO INTERACTIVE SOFTWAR.

  • NVIDIA CORP: Country of operation —; Class NOTE 1.000%12/0; Principal $832,800; Value $283,360,000.
  • NETSUITE INC: Country of operation —; Class NOTE 0.250% 6/0; Principal $557,190; Value $61,500,000.
  • TAKE-TWO INTERACTIVE SOFTWAR: Country of operation —; Class NOTE 1.750%12/0; Principal $213,990; Value $50,448,000.
  • INCONTACT INC: Country of operation —; Class NOTE 2.500% 4/0; Principal $134,160; Value $16,133,000.

Form 13F-HR as filed (SEC CIK 1532351): 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
NVIDIA CORP
CUSIP 67066GAC8
NOTE 1.000%12/0$832,800$283,360,0002016-09-302016-11-14
NETSUITE INC
CUSIP 64118QAB3
NOTE 0.250% 6/0$557,190$61,500,0002016-09-302016-11-14
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AC3
NOTE 1.750%12/0$213,990$50,448,0002016-09-302016-11-14
INCONTACT INC
CUSIP 45336EAB5
NOTE 2.500% 4/0$134,160$16,133,0002016-09-302016-11-14

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