NF Trinity Capital (Hong Kong) Ltd current holdings: Foreign Bonds: Other Debt
NF Trinity Capital (Hong Kong) Ltd reported $0.04 billion in other debt filed by principal amount (debentures, bonds) (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 LLOYDS BANKING GROUP PLC.
- LLOYDS BANKING GROUP PLC: Country of operation —; Class SDCV 7.500%12/3; Principal $35,917,000; Value $37,134,000.
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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