MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: USA Bonds: Zero-Coupon Convertibles
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COMSTOCK RES INC.PIK NT 7.75%.
- COMSTOCK RES INC.PIK NT 7.75%: Country of operation —; Class CONVERTIBLE BOND; Principal $550,000; Value $399,000.
Form 13F-HR as filed (SEC CIK 883487): 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.
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