H2O AM LLP current holdings: Foreign Bonds: Convertible Notes
H2O AM LLP reported $0.00 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are HERBALIFE LTD.
- HERBALIFE LTD: Country of operation Cayman Islands; Class NOTE 2.625% 3/1; Principal $134,000; Value $137,000.
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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD CUSIP 42703MAD5 | Cayman Islands | NOTE 2.625% 3/1 | $134,000 | $137,000 | 2020-12-31 | 2021-02-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||