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Cheyne Capital Management (UK) LLP Current Holdings: USA Bonds: Other Debt

Cheyne Capital Management (UK) LLP current holdings: USA Bonds: Other Debt

Cheyne Capital Management (UK) LLP reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are OCCIDENTAL PETE CORP.

  • OCCIDENTAL PETE CORP: Country of operation United States; Class *W EXP 08/03/202; Principal $15,500; Value $603,415.

Form 13F-HR as filed (SEC CIK 1390457): quarter ended 2023-12-31, filed 2024-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
OCCIDENTAL PETE CORP
CUSIP 674599162
United States*W EXP 08/03/202$15,500$603,4152023-12-312024-02-12

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