Serengeti Asset Management LP current holdings: USA Bonds: Convertible Notes
Serengeti Asset Management LP reported $0.01 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HERBALIFE LTD.
- HERBALIFE LTD: Country of operation —; Class NOTE 2.000% 8/1; Principal $12,000,000; Value $11,869,000.
Form 13F-HR as filed (SEC CIK 1420299): 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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