Partner Investment Management, L.P. Current Holdings: USA Bonds: Convertible Notes

Partner Investment Management, L.P. current holdings: USA Bonds: Convertible Notes

Partner Investment Management, L.P. reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HERBALIFE LTD, CLOVIS ONCOLOGY INC, VIPSHOP HLDGS LTD.

HERBALIFE LTD: Country of operation —; Class NOTE 2.000% 8/1; Principal $1,312,000; Value $1,301,000.
CLOVIS ONCOLOGY INC: Country of operation —; Class NOTE 2.500% 9/1; Principal $1,356,000; Value $1,288,000.
VIPSHOP HLDGS LTD: Country of operation —; Class NOTE 1.500% 3/1; Principal $1,051,000; Value $1,136,000.
BIOMARIN PHARMACEUTICAL INC: Country of operation —; Class NOTE 0.750%10/1; Principal $638,000; Value $768,000.

Form 13F-HR as filed (SEC CIK 1442276): 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.

Stock	Class	Principal	Value	Quarter end	Filed
HERBALIFE LTD CUSIP 42703MAB9	NOTE 2.000% 8/1	$1,312,000	$1,301,000	2016-09-30	2016-11-14
CLOVIS ONCOLOGY INC CUSIP 189464AB6	NOTE 2.500% 9/1	$1,356,000	$1,288,000	2016-09-30	2016-11-14
VIPSHOP HLDGS LTD CUSIP 92763WAA1	NOTE 1.500% 3/1	$1,051,000	$1,136,000	2016-09-30	2016-11-14
BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAE1	NOTE 0.750%10/1	$638,000	$768,000	2016-09-30	2016-11-14
MEDICINES CO CUSIP 584688AE5	NOTE 2.500% 1/1	$139,000	$181,000	2016-09-30	2016-11-14
OREXIGEN THERAPEUTICS INC CUSIP 686164AB0	NOTE 2.750%12/0	$403,000	$111,000	2016-09-30	2016-11-14

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