Kissinger Financial Services LLC Current Holdings: USA Bonds: Convertible Notes

Kissinger Financial Services LLC current holdings: USA Bonds: Convertible Notes

Kissinger Financial Services LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PDL BIOPHARMA INC, FLUIDIGM CORP DEL, PROSPECT CAPITAL CORPORATION.

PDL BIOPHARMA INC: Country of operation —; Class NOTE 4.000% 2/0; Principal $1,043,000; Value $1,014,000.
FLUIDIGM CORP DEL: Country of operation —; Class NOTE 2.750% 2/0; Principal $620,000; Value $376,000.
PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 5.375%10/1; Principal $200,000; Value $204,000.
EZCORP INC: Country of operation —; Class NOTE 2.625% 6/1; Principal $176,000; Value $173,000.

Form 13F-HR as filed (SEC CIK 1684769): quarter ended 2016-09-30, filed 2016-10-31. 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
PDL BIOPHARMA INC CUSIP 69329YAF1	NOTE 4.000% 2/0	$1,043,000	$1,014,000	2016-09-30	2016-10-31
FLUIDIGM CORP DEL CUSIP 34385PAA6	NOTE 2.750% 2/0	$620,000	$376,000	2016-09-30	2016-10-31
PROSPECT CAPITAL CORPORATION CUSIP 74348TAK8	NOTE 5.375%10/1	$200,000	$204,000	2016-09-30	2016-10-31
EZCORP INC CUSIP 302301AB2	NOTE 2.625% 6/1	$176,000	$173,000	2016-09-30	2016-10-31
APOLLO COML REAL EST FIN INC CUSIP 03762UAA3	NOTE 5.500% 3/1	$31,000	$32,000	2016-09-30	2016-10-31

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