HHG & Company, LLC Current Holdings: USA Bonds: Other Debt

HHG & Company, LLC current holdings: USA Bonds: Other Debt

HHG & Company, LLC reported $0.01 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are DLR, O, STONEMOR PARTNERS L P.

DLR: Country of operation United States; Class COM; Principal $38,948; Value $3,447,000.
O: Country of operation United States; Class COM; Principal $46,502; Value $2,907,000.
STONEMOR PARTNERS L P: Country of operation —; Class COM UNITS; Principal $86,442; Value $2,109,000.
LANDMARK INFRASTRUCTURE LP: Country of operation —; Class COM UNIT LTD; Principal $82,797; Value $1,245,000.

Form 13F-HR as filed (SEC CIK 1307203): quarter ended 2016-03-31, filed 2016-04-20. 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
DLR DIGITAL RLTY TR INC	United States	COM	$38,948	$3,447,000	2016-03-31	2016-04-20
O REALTY INCOME CORP	United States	COM	$46,502	$2,907,000	2016-03-31	2016-04-20
STONEMOR PARTNERS L P CUSIP 86183Q100		COM UNITS	$86,442	$2,109,000	2016-03-31	2016-04-20
LANDMARK INFRASTRUCTURE LP CUSIP 51508J108		COM UNIT LTD	$82,797	$1,245,000	2016-03-31	2016-04-20

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