PA Capital LLC current holdings: USA Bonds: Zero-Coupon Convertibles
PA Capital LLC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are WHEELER REAL ESTATE INVT TR.
- WHEELER REAL ESTATE INVT TR: Country of operation United States; Class PFD CNV SER D; Principal $44,365; Value $673,000.
- WHEELER REAL ESTATE INVT TR: Country of operation United States; Class CV PFD SER B; Principal $23,037; Value $220,000.
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 |
|---|---|---|---|---|---|---|
| WHEELER REAL ESTATE INVT TR CUSIP 963025606 | United States | PFD CNV SER D | $44,365 | $673,000 | 2020-09-30 | 2020-11-13 |
| WHEELER REAL ESTATE INVT TR CUSIP 963025309 | United States | CV PFD SER B | $23,037 | $220,000 | 2020-09-30 | 2020-11-13 |
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