Pinnacle Summer Investments, Inc. Current Holdings: USA Bonds: Convertible Notes

Pinnacle Summer Investments, Inc. current holdings: USA Bonds: Convertible Notes

Pinnacle Summer Investments, Inc. reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC.

• PDL BIOPHARMA INC: Country of operation —; Class NOTE 4.000% 2/0; Principal $16,672,000; Value $916,000.
• FLUIDIGM CORP DEL: Country of operation —; Class NOTE 2.750% 2/0; Principal $8,112,000; Value $410,000.
• EZCORP INC: Country of operation —; Class NOTE 2.125% 6/1; Principal $3,061,000; Value $17,000.
• COLONY CAP INC: Country of operation United States; Class NOTE 5.000% 4/1; Principal $2,273,000; Value $2,000.