JD CAPITAL MANAGEMENT LLC Current Holdings: USA Bonds: Convertible Notes

JD CAPITAL MANAGEMENT LLC current holdings: USA Bonds: Convertible Notes

JD CAPITAL MANAGEMENT LLC reported $0.01 billion in convertible notes that pay a coupon (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MGIC INVT CORP WIS, TESLA MTRS INC, HERBALIFE LTD.

MGIC INVT CORP WIS: Country of operation —; Class NOTE 2.000% 4/0; Principal $2,500,000; Value $3,186,000.
TESLA MTRS INC: Country of operation —; Class NOTE 1.250% 3/0; Principal $3,000,000; Value $2,570,000.
HERBALIFE LTD: Country of operation —; Class NOTE 2.000% 8/1; Principal $2,500,000; Value $2,478,000.

Form 13F-HR as filed (SEC CIK 1219037): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Principal	Value	Quarter end	Filed
MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	$2,500,000	$3,186,000	2016-09-30	2016-11-10
TESLA MTRS INC CUSIP 88160RAC5	NOTE 1.250% 3/0	$3,000,000	$2,570,000	2016-09-30	2016-11-10
HERBALIFE LTD CUSIP 42703MAB9	NOTE 2.000% 8/1	$2,500,000	$2,478,000	2016-09-30	2016-11-10

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