Jabre Capital Partners S.A. current holdings: USA Bonds: Convertible Notes
Jabre Capital Partners S.A. reported $0.12 billion in convertible notes that pay a coupon (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TAKE-TWO INTERACTIVE SOFTWAR, XILINX INC, WRIGHT MED GROUP INC.
- TAKE-TWO INTERACTIVE SOFTWAR: Country of operation —; Class NOTE 1.000% 7/0; Principal $7,000,000; Value $14,696,000.
- XILINX INC: Country of operation —; Class NOTE 2.625% 6/1; Principal $6,500,000; Value $12,240,000.
- WRIGHT MED GROUP INC: Country of operation —; Class NOTE 2.000% 2/1; Principal $10,550,000; Value $11,275,000.
- INTERDIGITAL INC: Country of operation —; Class NOTE 1.500% 3/0; Principal $7,000,000; Value $8,566,000.
Form 13F-HR as filed (SEC CIK 1429895): 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 |
|---|
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $7,000,000 | $14,696,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC
CUSIP 983919AF8 | | NOTE 2.625% 6/1 | $6,500,000 | $12,240,000 | 2016-09-30 | 2016-11-14 |
|---|
WRIGHT MED GROUP INC
CUSIP 98235TAE7 | | NOTE 2.000% 2/1 | $10,550,000 | $11,275,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERDIGITAL INC
CUSIP 458660AD9 | | NOTE 1.500% 3/0 | $7,000,000 | $8,566,000 | 2016-09-30 | 2016-11-14 |
|---|
CEPHEID
CUSIP 15670RAC1 | | DBCV 1.250% 2/0 | $7,500,000 | $7,786,000 | 2016-09-30 | 2016-11-14 |
|---|
ADVANCED MICRO DEVICES INC
CUSIP 007903BD8 | | NOTE 2.125% 9/0 | $7,000,000 | $7,599,000 | 2016-09-30 | 2016-11-14 |
|---|
ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3 | | NOTE 1.000%11/1 | $7,550,000 | $7,050,000 | 2016-09-30 | 2016-11-14 |
|---|
MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | NOTE 1.625% 2/1 | $5,000,000 | $6,400,000 | 2016-09-30 | 2016-11-14 |
|---|
SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $5,000,000 | $5,988,000 | 2016-09-30 | 2016-11-14 |
|---|
J2 GLOBAL INC
CUSIP 48123VAC6 | | NOTE 3.250% 6/1 | $5,000,000 | $5,825,000 | 2016-09-30 | 2016-11-14 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $6,050,000 | $5,415,000 | 2016-09-30 | 2016-11-14 |
|---|
WEBMD HEALTH CORP
CUSIP 94770VAK8 | | NOTE 1.500%12/0 | $4,300,000 | $4,950,000 | 2016-09-30 | 2016-11-14 |
|---|
HORIZON PHARMA INVT LTD
CUSIP 44052TAB7 | | NOTE 2.500% 3/1 | $4,900,000 | $4,759,000 | 2016-09-30 | 2016-11-14 |
|---|
BROCADE COMMUNICATIONS SYS I
CUSIP 111621AQ1 | | NOTE 1.375% 1/0 | $3,450,000 | $3,422,000 | 2016-09-30 | 2016-11-14 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AJ8 | | DBCV 2.500% 5/1 | $3,000,000 | $3,251,000 | 2016-09-30 | 2016-11-14 |
|---|
ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | | NOTE 1.750% 6/1 | $3,650,000 | $2,984,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | | NOTE 2.750% 2/1 | $3,500,000 | $2,713,000 | 2016-09-30 | 2016-11-14 |
|---|
PATTERN ENERGY GROUP INC
CUSIP 70338PAB6 | | NOTE 4.000% 7/1 | $2,000,000 | $2,030,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6 | | NOTE 3.250% 7/0 | $1,500,000 | $1,682,000 | 2016-09-30 | 2016-11-14 |
|---|
NXP SEMICONDUCTORS N V
CUSIP 62952QAB6 | | DBCV 1.000%12/0 | $1,000,000 | $1,189,000 | 2016-09-30 | 2016-11-14 |
|---|
YANDEX NV
CUSIP 98474TAB3 | | NOTE 1.125%12/1 | $500,000 | $477,000 | 2016-09-30 | 2016-11-14 |
|---|
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