Panning Capital Management, LP current holdings: USA Bonds: Convertible Notes
Panning Capital Management, LP reported $0.02 billion in convertible notes that pay a coupon (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLONY CAP INC, ROYAL BK SCOTLAND GROUP PLC.
- COLONY CAP INC: Country of operation —; Class NOTE 3.875% 1/1; Principal $14,400,000; Value $14,140,000.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class NOTE 8.625%12/3; Principal $2,500,000; Value $2,503,000.
Form 13F-HR as filed (SEC CIK 1564220): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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