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Cambrian Capital Limited Partnership Current Holdings: USA Bonds: Convertible Notes

Cambrian Capital Limited Partnership current holdings: USA Bonds: Convertible Notes

Cambrian Capital Limited Partnership reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COBALT INTL ENERGY INC.

  • COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Principal $2,000,000; Value $1,015,000.

Form 13F-HR as filed (SEC CIK 1387814): 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
COBALT INTL ENERGY INC
CUSIP 19075FAA4
NOTE 2.625%12/0$2,000,000$1,015,0002016-09-302016-11-14

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