WADDELL & REED FINANCIAL INC current holdings: USA Bonds: Convertible Notes
WADDELL & REED FINANCIAL INC reported $0.08 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 MICRON TECHNOLOGY INC, CANADIAN SOLAR INC, HORNBECK OFFSHORE SVCS INC N.
- MICRON TECHNOLOGY INC: Country of operation —; Class NOTE 3.000%11/1; Principal $58,000,000; Value $51,547,000.
- CANADIAN SOLAR INC: Country of operation —; Class NOTE 4.250% 2/1; Principal $17,255,000; Value $15,486,000.
- HORNBECK OFFSHORE SVCS INC N: Country of operation —; Class NOTE 1.500% 9/0; Principal $19,161,000; Value $10,922,000.
- NEWPARK RES INC: Country of operation —; Class NOTE 4.000%10/0; Principal $3,500,000; Value $3,467,000.
Form 13F-HR as filed (SEC CIK 1052100): 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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