NF Trinity Capital (Hong Kong) Ltd current holdings: Foreign Bonds: Convertible Notes
NF Trinity Capital (Hong Kong) Ltd reported $0.01 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ING GROEP N V.
- ING GROEP N V: Country of operation —; Class DBCV 6.500%12/3; Principal $7,000,000; Value $7,034,000.
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.
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