Hutchin Hill Capital, LP current holdings: USA Bonds: Convertible Notes
Hutchin Hill Capital, LP reported $0.17 billion in convertible notes that pay a coupon (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHENIERE ENERGY INC, WEATHERFORD INTL LTD, ALLEGHENY TECHNOLOGIES INC.
- CHENIERE ENERGY INC: Country of operation —; Class NOTE 4.250% 3/1; Principal $70,986,000; Value $45,431,000.
- WEATHERFORD INTL LTD: Country of operation —; Class NOTE 5.875% 7/0; Principal $17,500,000; Value $19,677,000.
- ALLEGHENY TECHNOLOGIES INC: Country of operation —; Class NOTE 4.750% 7/0; Principal $13,000,000; Value $18,346,000.
- HERBALIFE LTD: Country of operation —; Class NOTE 2.000% 8/1; Principal $18,000,000; Value $17,843,000.
Form 13F-HR as filed (SEC CIK 1482799): 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.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
CHENIERE ENERGY INC
CUSIP 16411RAG4 | | NOTE 4.250% 3/1 | $70,986,000 | $45,431,000 | 2016-09-30 | 2016-11-14 |
|---|
WEATHERFORD INTL LTD
CUSIP 947075AH0 | | NOTE 5.875% 7/0 | $17,500,000 | $19,677,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAG7 | | NOTE 4.750% 7/0 | $13,000,000 | $18,346,000 | 2016-09-30 | 2016-11-14 |
|---|
HERBALIFE LTD
CUSIP 42703MAB9 | | NOTE 2.000% 8/1 | $18,000,000 | $17,843,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097BB6 | | NOTE 8.625%12/3 | $10,000,000 | $9,950,000 | 2016-09-30 | 2016-11-14 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $6,500,000 | $9,876,000 | 2016-09-30 | 2016-11-14 |
|---|
PDC ENERGY INC
CUSIP 69327RAD3 | | NOTE 1.125% 9/1 | $9,000,000 | $9,497,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAA9 | | NOTE 1.500% 6/0 | $5,000,000 | $8,106,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | $9,045,000 | $7,779,000 | 2016-09-30 | 2016-11-14 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAB2 | | NOTE 3.125% 5/1 | $19,378,000 | $7,461,000 | 2016-09-30 | 2016-11-14 |
|---|
IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | | DBCV 2.250% 6/1 | $5,000,000 | $5,978,000 | 2016-09-30 | 2016-11-14 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $6,449,000 | $3,265,000 | 2016-09-30 | 2016-11-14 |
|---|
PATTERN ENERGY GROUP INC
CUSIP 70338PAB6 | | NOTE 4.000% 7/1 | $2,500,000 | $2,538,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | $2,000,000 | $1,811,000 | 2016-09-30 | 2016-11-14 |
|---|
WHITING PETE CORP NEW
CUSIP 966387AL6 | | NOTE 1.250% 4/0 | $500,000 | $417,000 | 2016-09-30 | 2016-11-14 |
|---|
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