Crow Point Partners, LLC current holdings: USA Bonds: Other Debt
Crow Point Partners, LLC reported $0.01 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.34494% 10-DEC-2049, BHILL 2013-1A D 3.78729% 01/15/26, Halcyon Loan Advisors Funding LTD.
- Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.34494% 10-DEC-2049: Country of operation —; Class BOND; Principal $1,000,000; Value $1,031,000.
- BHILL 2013-1A D 3.78729% 01/15/26: Country of operation —; Class BOND; Principal $1,000,000; Value $970,000.
- Halcyon Loan Advisors Funding LTD: Country of operation —; Class BOND; Principal $750,000; Value $728,000.
- JPMCC 2012-CBX A3: Country of operation —; Class BOND; Principal $703,950; Value $721,000.
Form 13F-HR as filed (SEC CIK 1384305): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.34494% 10-DEC-2049
CUSIP 17313KAJ0 | | BOND | $1,000,000 | $1,031,000 | 2016-09-30 | 2016-11-16 |
|---|
BHILL 2013-1A D 3.78729% 01/15/26
CUSIP 095560AN8 | | BOND | $1,000,000 | $970,000 | 2016-09-30 | 2016-11-16 |
|---|
Halcyon Loan Advisors Funding LTD
CUSIP 40538FAJ2 | | BOND | $750,000 | $728,000 | 2016-09-30 | 2016-11-16 |
|---|
JPMCC 2012-CBX A3
CUSIP 46637WAC7 | | BOND | $703,950 | $721,000 | 2016-09-30 | 2016-11-16 |
|---|
BSCMS 2005-T20 D
CUSIP 07387BCR2 | | BOND | $500,000 | $498,000 | 2016-09-30 | 2016-11-16 |
|---|
Credit Suisse Commercial Mortgage Trust Series 2007-C2 A3 5.542% 15-JAN-2049
CUSIP 22545YAD3 | | BOND | $443,295 | $446,000 | 2016-09-30 | 2016-11-16 |
|---|
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 A3 5.336% 15-MAY-2047
CUSIP 46629PAC2 | | BOND | $371,773 | $373,000 | 2016-09-30 | 2016-11-16 |
|---|
SASC 2006-WF1 M2 MTGE
CUSIP 863576FJ8 | | BOND | $400,000 | $365,000 | 2016-09-30 | 2016-11-16 |
|---|
BCMS 2007-PW18 AMA
CUSIP 07401DAG6 | | BOND | $300,000 | $311,000 | 2016-09-30 | 2016-11-16 |
|---|
Credit Suisse Commercial Mortgage Trust Series 2007-C1 A3 5.383% 15-FEB-2040
CUSIP 22545XAD5 | | BOND | $282,951 | $284,000 | 2016-09-30 | 2016-11-16 |
|---|
CARL 2007-10A A2A 0.4516% 04/19/22
CUSIP 14309DAB6 | | BOND | $283,855 | $274,000 | 2016-09-30 | 2016-11-16 |
|---|
Wachovia Bank Commercial Mortgage Trust Series 2006-C29 A4 5.308% 15-NOV-2048
CUSIP 92978PAE9 | | BOND | $269,377 | $270,000 | 2016-09-30 | 2016-11-16 |
|---|
CROSBY US ACQUISITION CORP TERM LOAN 11/22/20
CUSIP 22739PAC0 | | BOND | $250,000 | $250,000 | 2016-09-30 | 2016-11-16 |
|---|
Booz Allen 8/13 TLB 31-Jul-2019
CUSIP 09950EAJ9 | | BOND | $250,000 | $250,000 | 2016-09-30 | 2016-11-16 |
|---|
CD 2007-CD4 Commercial Mortgage Trust A4 5.322% 11-DEC-2049
CUSIP 12513YAF7 | | BOND | $247,049 | $248,000 | 2016-09-30 | 2016-11-16 |
|---|
Grifols 2/14 (USD) TLB 27-Feb-2021
CUSIP G4123EAC0 | | BOND | $250,000 | $247,000 | 2016-09-30 | 2016-11-16 |
|---|
Hilton Worldwide Finance Adj % Due 10/25/2020 JAJO25
CUSIP 43289DAC7 | | BOND | $237,500 | $238,000 | 2016-09-30 | 2016-11-16 |
|---|
MSC 2006-IQ11 AJ
CUSIP 617453AV7 | | BOND | $235,100 | $235,000 | 2016-09-30 | 2016-11-16 |
|---|
DEL MONTE FOODS CONSUMER PRODUCTS TERM LOAN 2/18/21
CUSIP 24521TAB2 | | BOND | $250,000 | $233,000 | 2016-09-30 | 2016-11-16 |
|---|
SASC 2006-AM1 A4 Mtge
CUSIP 86359XAD5 | | BOND | $240,672 | $228,000 | 2016-09-30 | 2016-11-16 |
|---|
Gardner Denver 7/13 (USD) TL 30-Jul-2020
CUSIP 365556AK5 | | BOND | $248,747 | $204,000 | 2016-09-30 | 2016-11-16 |
|---|
MSC 2007 - HQ12 AM
CUSIP 61755BAG9 | | BOND | $150,000 | $151,000 | 2016-09-30 | 2016-11-16 |
|---|
CWL 2002-S4 A5 MTGE
CUSIP 126671UD6 | United States | BOND | $111,614 | $111,000 | 2016-09-30 | 2016-11-16 |
|---|
FHLT 2005-B MF MTGE
CUSIP 35729PJY7 | | BOND | $100,000 | $94,000 | 2016-09-30 | 2016-11-16 |
|---|
GSAMP 2005-SEA2 A1 0.505%
CUSIP 362341TM1 | | BOND | $87,347 | $87,000 | 2016-09-30 | 2016-11-16 |
|---|
BACM 2005-3 AM
CUSIP 05947UR91 | | BOND | $76,198 | $76,000 | 2016-09-30 | 2016-11-16 |
|---|
RASC 2003-KS4 AI6
CUSIP 76110WRQ1 | | BOND | $44,826 | $46,000 | 2016-09-30 | 2016-11-16 |
|---|
MAPS1 2013-1A C
CUSIP 89253UAE0 | | BOND | $40,000 | $40,000 | 2016-09-30 | 2016-11-16 |
|---|
EQABS 2003-4 M1 MTGE
CUSIP 294751DF6 | | BOND | $33,918 | $33,000 | 2016-09-30 | 2016-11-16 |
|---|
BACM 2006-3 A4
CUSIP 059500AD0 | | BOND | $31,066 | $31,000 | 2016-09-30 | 2016-11-16 |
|---|
WBCMT 2007 C32 A2
CUSIP 92978YAB6 | | BOND | $26,127 | $26,000 | 2016-09-30 | 2016-11-16 |
|---|
OOMLT 2005-1 A4
CUSIP 68389FGJ7 | | BOND | $25,272 | $25,000 | 2016-09-30 | 2016-11-16 |
|---|
WMALT 2006-7 A1A MTGE
CUSIP 93935HAA5 | United States | BOND | $39,851 | $23,000 | 2016-09-30 | 2016-11-16 |
|---|
BAFC 2006-2 2A18 MTGE
CUSIP 05949QAZ8 | United States | BOND | $20,154 | $19,000 | 2016-09-30 | 2016-11-16 |
|---|
RAMP 2005-RS1 AI6 MTGE
CUSIP 76112BHY9 | | BOND | $17,415 | $18,000 | 2016-09-30 | 2016-11-16 |
|---|
2006-EMX2 A2 MTGE
CUSIP 75406AAB5 | | BOND | $14,500 | $14,000 | 2016-09-30 | 2016-11-16 |
|---|
WAMU 2003-S12 2A MTGE
CUSIP 92922FHP6 | | BOND | $8,668 | $9,000 | 2016-09-30 | 2016-11-16 |
|---|
SATURN CLO PINEBRIDGE INV
CUSIP 804075AA7 | | BOND | $8,193 | $8,000 | 2016-09-30 | 2016-11-16 |
|---|
NOMURA ASSET ACCEPTANCE CORP ADJ% 05/25/2035
CUSIP 65535VKD9 | | BOND | $8,326 | $8,000 | 2016-09-30 | 2016-11-16 |
|---|
RASC 2004-KS2 AI6 3/25/34
CUSIP 76110WWG7 | | BOND | $7,663 | $8,000 | 2016-09-30 | 2016-11-16 |
|---|
BAYV 2004-A A
CUSIP 073249BT0 | | BOND | $6,832 | $7,000 | 2016-09-30 | 2016-11-16 |
|---|
AMSI 2003-11 AF6
CUSIP 03072SLU7 | United States | BOND | $6,122 | $6,000 | 2016-09-30 | 2016-11-16 |
|---|
Dell 9/13 (USD) Cov-Lite TLB 29-Apr-2020
CUSIP 24702NAB6 | | BOND | $6,092 | $6,000 | 2016-09-30 | 2016-11-16 |
|---|
GE CAPITAL MTG SERVICES INC.
CUSIP 36157RD85 | United States | BOND | $3,587 | $4,000 | 2016-09-30 | 2016-11-16 |
|---|
Genpact 8/12 TLB 30-Aug-2019
CUSIP 37244NAC1 | | BOND | $2,177 | $2,000 | 2016-09-30 | 2016-11-16 |
|---|
CINEMARK USA TERM LOAN 12/18/19 TRANCHE B
CUSIP 172442AM7 | | BOND | $1,263 | $1,000 | 2016-09-30 | 2016-11-16 |
|---|
LBUBS 2004-C1 A4
CUSIP 52108HYK4 | | BOND | $1,024 | $1,000 | 2016-09-30 | 2016-11-16 |
|---|
Dash2 1A A1L
CUSIP 25513TAA1 | | BOND | $431,867 | $0 | 2016-09-30 | 2016-11-16 |
|---|
FFML 2004-FF7 A5
CUSIP 32027NKZ3 | | BOND | $1 | $0 | 2016-09-30 | 2016-11-16 |
|---|
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