Samjo Capital LLC current holdings: USA Bonds: Convertible Notes
Samjo Capital LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are INFINERA CORP.
- INFINERA CORP: Country of operation United States; Class NOTE 2.125% 9/0; Principal $1,240,000; Value $1,200,444.
Form 13F-HR as filed (SEC CIK 1509943): quarter ended 2023-09-30, filed 2023-11-14. 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 |
|---|---|---|---|---|---|---|
| INFINERA CORP CUSIP 45667GAC7 | United States | NOTE 2.125% 9/0 | $1,240,000 | $1,200,444 | 2023-09-30 | 2023-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||