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Delphi Private Advisors LLC Current Holdings: USA Bonds: Other Debt

Delphi Private Advisors LLC current holdings: USA Bonds: Other Debt

Delphi Private Advisors LLC reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DREYFUS STRATEGIC MUN BD FD, DEL TACO RESTAURANTS INC.

  • DREYFUS STRATEGIC MUN BD FD: Country of operation —; Class COM; Principal $5,900; Value $52,000.
  • DEL TACO RESTAURANTS INC: Country of operation —; Class W EXP 06/30/202; Principal $50; Value $0.

Form 13F-HR as filed (SEC CIK 1681373): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
DREYFUS STRATEGIC MUN BD FD
CUSIP 26202F107
COM$5,900$52,0002016-09-302016-11-03
DEL TACO RESTAURANTS INC
CUSIP 245496112
W EXP 06/30/202$50$02016-09-302016-11-03

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