Claren Road Asset Management, LLC current holdings: USA Bonds: Convertible Notes
Claren Road Asset Management, LLC reported $0.02 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 TORONTO DOMINION BK ONT.
- TORONTO DOMINION BK ONT: Country of operation —; Class NOTE 3.625% 9/1; Principal $15,000,000; Value $15,068,000.
Form 13F-HR as filed (SEC CIK 1568717): 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.
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