NF Trinity Capital (Hong Kong) Ltd Current Holdings: USA Bonds: Convertible Notes

NF Trinity Capital (Hong Kong) Ltd current holdings: USA Bonds: Convertible Notes

NF Trinity Capital (Hong Kong) Ltd reported $0.09 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 BARCLAYS PLC, ROYAL BK SCOTLAND GROUP PLC, TESLA MTRS INC.

BARCLAYS PLC: Country of operation —; Class NOTE 8.250%12/3; Principal $35,100,000; Value $35,475,000.
ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class NOTE 8.625%12/3; Principal $26,000,000; Value $25,779,000.
TESLA MTRS INC: Country of operation —; Class NOTE 0.250% 3/0; Principal $16,000,000; Value $14,466,000.
ING GROEP N V: Country of operation —; Class DBCV 6.000%12/3; Principal $11,000,000; Value $11,040,000.

Form 13F-HR as filed (SEC CIK 1637643): 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
BARCLAYS PLC CUSIP 06738EAA3	NOTE 8.250%12/3	$35,100,000	$35,475,000	2016-09-30	2016-11-10
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097BB6	NOTE 8.625%12/3	$26,000,000	$25,779,000	2016-09-30	2016-11-10
TESLA MTRS INC CUSIP 88160RAB7	NOTE 0.250% 3/0	$16,000,000	$14,466,000	2016-09-30	2016-11-10
ING GROEP N V CUSIP 456837AE3	DBCV 6.000%12/3	$11,000,000	$11,040,000	2016-09-30	2016-11-10
HSBC HLDGS PLC CUSIP 404280AT6	NOTE 6.375%12/3	$6,500,000	$6,494,000	2016-09-30	2016-11-10

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet