COASTLAND CAPITAL LLC current holdings: USA Bonds: Convertible Notes
COASTLAND CAPITAL LLC reported $0.04 billion in convertible notes that pay a coupon (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENCORE CAP GROUP INC, COBALT INTL ENERGY INC, GOGO INC.
- ENCORE CAP GROUP INC: Country of operation —; Class NOTE 3.000% 7/0; Principal $28,161; Value $23,841,000.
- COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Principal $12,500; Value $6,511,000.
- GOGO INC: Country of operation —; Class NOTE 3.750% 3/0; Principal $7,000; Value $5,367,000.
Form 13F-HR as filed (SEC CIK 1508612): 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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