Waterstone Capital Management, L.P. current holdings: USA Bonds: Convertible Notes
Waterstone Capital Management, L.P. reported $0.05 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 CTRIP COM INTL LTD, WORKDAY INC.
- CTRIP COM INTL LTD: Country of operation —; Class NOTE 1.250%10/1; Principal $22,430,000; Value $27,098,000.
- WORKDAY INC: Country of operation —; Class NOTE 0.750% 7/1; Principal $20,000,000; Value $23,288,000.
Form 13F-HR as filed (SEC CIK 1512370): 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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