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Smithwood Advisers, L.P. Current Holdings: USA Bonds: Convertible Notes

Smithwood Advisers, L.P. current holdings: USA Bonds: Convertible Notes

Smithwood Advisers, L.P. reported $0.02 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 COBALT INTL ENERGY INC.

  • COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Principal $40,000,000; Value $20,400,000.

Form 13F-HR as filed (SEC CIK 1362178): 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.

StockCountry of operationClassPrincipalValueQuarter endFiled
COBALT INTL ENERGY INC
CUSIP 19075FAA4
NOTE 2.625%12/0$40,000,000$20,400,0002016-09-302016-11-14

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