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Wingspan Investment Management, LP Current Holdings: USA Bonds: Convertible Notes

Wingspan Investment Management, LP current holdings: USA Bonds: Convertible Notes

Wingspan Investment Management, LP reported $0.01 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 NOVATEL WIRELESS INC.

  • NOVATEL WIRELESS INC: Country of operation —; Class NOTE 5.500% 6/1; Principal $11,500,000; Value $11,550,000.

Form 13F-HR as filed (SEC CIK 1599886): 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
NOVATEL WIRELESS INC
CUSIP 66987MAE9
NOTE 5.500% 6/1$11,500,000$11,550,0002016-09-302016-11-14

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