EDMOND DE ROTHSCHILD (SUISSE) S.A. current holdings: USA Bonds: Convertible Notes
EDMOND DE ROTHSCHILD (SUISSE) S.A. 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 2016-09-30; the largest are HSBC HLDGS PLC.
- HSBC HLDGS PLC: Country of operation —; Class NOTE 6.875%12/3; Principal $400,000; Value $418,000.
Form 13F-HR as filed (SEC CIK 1650162): 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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