ELLIOTT MANAGEMENT CORP current holdings: USA Bonds: Other Debt
ELLIOTT MANAGEMENT CORP reported $0.05 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VERISIGN INC, INTEL CORP, MICROCHIP TECHNOLOGY INC.
- VERISIGN INC: Country of operation —; Class SDCV 3.250% 8/1; Principal $10,000,000; Value $22,896,000.
- INTEL CORP: Country of operation —; Class SDCV 3.250% 8/0; Principal $7,500,000; Value $13,732,000.
- MICROCHIP TECHNOLOGY INC: Country of operation —; Class SDCV 2.125%12/1; Principal $5,000,000; Value $12,921,000.
Form 13F-HR as filed (SEC CIK 1048445): 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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