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FLAHERTY & CRUMRINE INC Current Holdings: USA Bonds: Convertible Notes

FLAHERTY & CRUMRINE INC current holdings: USA Bonds: Convertible Notes

FLAHERTY & CRUMRINE INC reported $0.02 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 $18,740,000; Value $19,490,000.

Form 13F-HR as filed (SEC CIK 1261239): 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.

StockCountry of operationClassPrincipalValueQuarter endFiled
HSBC HLDGS PLC
CUSIP 404280BC2
NOTE 6.875%12/3$18,740,000$19,490,0002016-09-302016-11-14

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