PA Capital LLC current holdings: USA Bonds: Convertible Notes
PA Capital LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are GRANITE PT MTG TR INC.
- GRANITE PT MTG TR INC: Country of operation United States; Class NOTE 6.375%10/0; Principal $500,000; Value $460,000.
Form 13F-HR as filed (SEC CIK 1766226): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GRANITE PT MTG TR INC CUSIP 38741LAC1 | United States | NOTE 6.375%10/0 | $500,000 | $460,000 | 2020-09-30 | 2020-11-13 |
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