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Orinda Asset Management LLC Current Holdings: USA Everything Else

Orinda Asset Management LLC current holdings: USA Everything Else

Orinda Asset Management LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RESOURCE CAP CORP.

  • RESOURCE CAP CORP: Country of operation —; Class NOTE 6.000%12/0; Shares 3,000,000; Value $2,955,000.

Form 13F-HR as filed (SEC CIK 1502631): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
RESOURCE CAP CORP
CUSIP 76120WAA2
NOTE 6.000%12/03,000,000$2,955,0002016-09-302016-10-25

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