CAPITAL GUARDIAN TRUST CO Current Holdings: USA Bonds: Zero-Coupon Convertibles

CAPITAL GUARDIAN TRUST CO current holdings: USA Bonds: Zero-Coupon Convertibles

CAPITAL GUARDIAN TRUST CO reported $0.03 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21, COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24, YANDEX NV CV SR UNSEC 1.125% 12-15-18.

WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21: Country of operation —; Class CORP CONV BOND; Principal $17,101,000; Value $19,228,000.
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24: Country of operation —; Class CORP CONV BOND; Principal $9,487,000; Value $3,700,000.
YANDEX NV CV SR UNSEC 1.125% 12-15-18: Country of operation —; Class CORP CONV BOND; Principal $2,709,000; Value $2,592,000.
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19: Country of operation —; Class CORP CONV BOND; Principal $1,256,000; Value $645,000.

Form 13F-HR as filed (SEC CIK 314965): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Principal	Value	Quarter end	Filed
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CUSIP 947075AH0	CORP CONV BOND	$17,101,000	$19,228,000	2016-09-30	2016-11-15
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CUSIP 19075FAB2	CORP CONV BOND	$9,487,000	$3,700,000	2016-09-30	2016-11-15
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CUSIP 98474TAB3	CORP CONV BOND	$2,709,000	$2,592,000	2016-09-30	2016-11-15
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CUSIP 19075FAA4	CORP CONV BOND	$1,256,000	$645,000	2016-09-30	2016-11-15

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