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DFPG INVESTMENTS, LLC Current Holdings: USA Bonds: Convertible Notes

DFPG INVESTMENTS, LLC current holdings: USA Bonds: Convertible Notes

DFPG INVESTMENTS, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are WESTERN DIGITAL CORP..

  • WESTERN DIGITAL CORP.: Country of operation United States; Class NOTE 1.500% 2/0; Principal $69,000; Value $68,446.

Form 13F-HR as filed (SEC CIK 1504665): quarter ended 2023-12-31, filed 2024-01-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
WESTERN DIGITAL CORP.
CUSIP 958102AP0
United StatesNOTE 1.500% 2/0$69,000$68,4462023-12-312024-01-10

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