STELLIAM INVESTMENT MANAGEMENT, LP current holdings: USA Bonds: Convertible Notes
STELLIAM INVESTMENT MANAGEMENT, LP reported $0.10 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 GOGO INC, AMAG PHARMACEUTICALS INC.
- GOGO INC: Country of operation —; Class NOTE 3.750% 3/0; Principal $90,000,000; Value $69,075,000.
- AMAG PHARMACEUTICALS INC: Country of operation —; Class NOTE 2.500% 2/1; Principal $26,750,000; Value $30,177,000.
Form 13F-HR as filed (SEC CIK 1427165): 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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