H2O AM LLP current holdings: USA Bonds: Zero-Coupon Convertibles
H2O AM LLP reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are PINDUODUO INC, ILLUMINA INC.
- PINDUODUO INC: Country of operation —; Class NOTE 12/0; Principal $486,000; Value $601,000.
- ILLUMINA INC: Country of operation United States; Class NOTE 8/1; Principal $196,000; Value $219,000.
Form 13F-HR as filed (SEC CIK 1767616): quarter ended 2020-12-31, filed 2021-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PINDUODUO INC CUSIP 722304AC6 | NOTE 12/0 | $486,000 | $601,000 | 2020-12-31 | 2021-02-12 | |
| ILLUMINA INC CUSIP 452327AK5 | United States | NOTE 8/1 | $196,000 | $219,000 | 2020-12-31 | 2021-02-12 |
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