ACUITY INVESTMENT MANAGEMENT INC current holdings: USA Bonds: Zero-Coupon Convertibles
ACUITY INVESTMENT MANAGEMENT INC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are Ctrip.com International Ltd. 1.25% October 15, 2018, Novellus Systems Inc. 2.625% May 15, 2041, Microchip Technology Inc. 2.125% December 15, 2037.
- Ctrip.com International Ltd. 1.25% October 15, 2018: Country of operation —; Class CCB; Principal $575,000; Value $600,000.
- Novellus Systems Inc. 2.625% May 15, 2041: Country of operation —; Class CCB; Principal $291,000; Value $596,000.
- Microchip Technology Inc. 2.125% December 15, 2037: Country of operation —; Class CCB; Principal $290,000; Value $567,000.
- Dealertrack Technologies Inc. 1.50% March 15, 2017: Country of operation —; Class CCB; Principal $459,000; Value $546,000.
Form 13F-HR as filed (SEC CIK 1424111): quarter ended 2015-03-31, filed 2015-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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