Counsel Portfolio Services Inc. Current Holdings: USA Bonds: Convertible Notes

Counsel Portfolio Services Inc. current holdings: USA Bonds: Convertible Notes

Counsel Portfolio Services Inc. reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are NEWMONT MINING CORP, CTRIP COM INTL LTD, SALESFORCE COM INC.

NEWMONT MINING CORP: Country of operation —; Class NOTE 1.625% 7/1; Principal $892,000; Value $997,000.
CTRIP COM INTL LTD: Country of operation —; Class NOTE 1.250%10/1; Principal $607,000; Value $735,000.
SALESFORCE COM INC: Country of operation —; Class NOTE 0.250% 4/0; Principal $300,000; Value $388,000.
RED HAT INC: Country of operation —; Class NOTE 0.250%10/0; Principal $279,000; Value $337,000.

Form 13F-HR as filed (SEC CIK 1498900): quarter ended 2016-06-30, filed 2016-08-12. 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
NEWMONT MINING CORP CUSIP 651639AJ5	NOTE 1.625% 7/1	$892,000	$997,000	2016-06-30	2016-08-12
CTRIP COM INTL LTD CUSIP 22943FAD2	NOTE 1.250%10/1	$607,000	$735,000	2016-06-30	2016-08-12
SALESFORCE COM INC CUSIP 79466LAD6	NOTE 0.250% 4/0	$300,000	$388,000	2016-06-30	2016-08-12
RED HAT INC CUSIP 756577AD4	NOTE 0.250%10/0	$279,000	$337,000	2016-06-30	2016-08-12
ISTAR INC CUSIP 45031UBR1	NOTE 3.000%11/1	$207,000	$209,000	2016-06-30	2016-08-12

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