Venator Capital Management Ltd. Current Holdings: USA Bonds: Convertible Notes

Venator Capital Management Ltd. current holdings: USA Bonds: Convertible Notes

Venator Capital Management Ltd. reported $0.01 billion in convertible notes that pay a coupon (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ECHO GLOBAL LOGISTICS INC, BLUCORA INC, TESLA MTRS INC.

ECHO GLOBAL LOGISTICS INC: Country of operation —; Class NOTE 2.500% 5/0; Principal $2,000,000; Value $1,961,000.
BLUCORA INC: Country of operation —; Class NOTE 4.250% 4/0; Principal $2,000,000; Value $1,920,000.
TESLA MTRS INC: Country of operation —; Class NOTE 0.250% 3/0; Principal $2,000,000; Value $1,813,000.
ICONIX BRAND GROUP INC: Country of operation —; Class NOTE 1.500% 3/1; Principal $1,000,000; Value $862,000.

Form 13F-HR as filed (SEC CIK 1630413): 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.

Stock	Class	Principal	Value	Quarter end	Filed
ECHO GLOBAL LOGISTICS INC CUSIP 27875TAA9	NOTE 2.500% 5/0	$2,000,000	$1,961,000	2016-09-30	2016-11-14
BLUCORA INC CUSIP 095229AB6	NOTE 4.250% 4/0	$2,000,000	$1,920,000	2016-09-30	2016-11-14
TESLA MTRS INC CUSIP 88160RAB7	NOTE 0.250% 3/0	$2,000,000	$1,813,000	2016-09-30	2016-11-14
ICONIX BRAND GROUP INC CUSIP 451055AF4	NOTE 1.500% 3/1	$1,000,000	$862,000	2016-09-30	2016-11-14

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