PYRRHO CAPITAL MANAGEMENT, LP current holdings: USA Bonds: Convertible Notes
PYRRHO CAPITAL MANAGEMENT, LP reported $0.00 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 SPECTRUM PHARMACEUTICALS INC, HORNBECK OFFSHORE SVCS INC N.
- SPECTRUM PHARMACEUTICALS INC: Country of operation —; Class NOTE 2.750%12/1; Principal $2,250,000; Value $2,017,000.
- HORNBECK OFFSHORE SVCS INC N: Country of operation —; Class NOTE 1.500% 9/0; Principal $1,750,000; Value $1,002,000.
Form 13F-HR as filed (SEC CIK 1631273): 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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