Segantii Capital Management Ltd current holdings: USA Bonds: Convertible Notes
Segantii Capital Management Ltd reported $0.18 billion in convertible notes that pay a coupon (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ZTO EXPRESS CAYMAN INC, H WORLD GROUP LTD, BLOCK INC.
- ZTO EXPRESS CAYMAN INC: Country of operation —; Class NOTE 1.500% 9/0; Principal $63,200,000; Value $61,831,218.
- H WORLD GROUP LTD: Country of operation —; Class NOTE 3.000% 5/0; Principal $46,700,000; Value $54,560,835.
- BLOCK INC: Country of operation United States; Class NOTE 0.125% 3/0; Principal $26,500,000; Value $27,095,016.
- NCL CORP LTD: Country of operation —; Class NOTE 5.375% 8/0; Principal $15,000,000; Value $19,832,646.
Form 13F-HR as filed (SEC CIK 1544676): quarter ended 2024-03-31, filed 2024-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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