AGF INVESTMENTS INC. current holdings: USA Bonds: Zero-Coupon Convertibles
AGF INVESTMENTS INC. reported $0.06 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are salesforce.com Inc. 0.25% April 1, 2018, Newmont Mining Corp. 1.625% July 15, 2017, Ctrip.com International Ltd. 1.25% October 15, 2018.
- salesforce.com Inc. 0.25% April 1, 2018: Country of operation —; Class CCB; Principal $7,475,000; Value $8,932,000.
- Newmont Mining Corp. 1.625% July 15, 2017: Country of operation —; Class CCB; Principal $7,172,000; Value $7,818,000.
- Ctrip.com International Ltd. 1.25% October 15, 2018: Country of operation —; Class CCB; Principal $5,775,000; Value $7,447,000.
- Cemex SAB de CV 3.75% March 15, 2018: Country of operation —; Class CCB; Principal $5,925,000; Value $6,647,000.
Form 13F-HR as filed (SEC CIK 1157765): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
salesforce.com Inc. 0.25% April 1, 2018
CUSIP 79466LAD6 | | CCB | $7,475,000 | $8,932,000 | 2016-09-30 | 2016-10-24 |
|---|
Newmont Mining Corp. 1.625% July 15, 2017
CUSIP 651639AJ5 | | CCB | $7,172,000 | $7,818,000 | 2016-09-30 | 2016-10-24 |
|---|
Ctrip.com International Ltd. 1.25% October 15, 2018
CUSIP 22943FAD2 | | CCB | $5,775,000 | $7,447,000 | 2016-09-30 | 2016-10-24 |
|---|
Cemex SAB de CV 3.75% March 15, 2018
CUSIP 151290BC6 | | CCB | $5,925,000 | $6,647,000 | 2016-09-30 | 2016-10-24 |
|---|
ServiceNow Inc. 0.00% November 1, 2018
CUSIP 81762PAB8 | | CCB | $5,420,000 | $6,597,000 | 2016-09-30 | 2016-10-24 |
|---|
Pattern Energy Group Inc. 4.00% July 15, 2020
CUSIP 70338PAB6 | | CCB | $5,985,000 | $6,026,000 | 2016-09-30 | 2016-10-24 |
|---|
FireEye Inc. 1.625% June 1, 2035
CUSIP 31816QAD3 | | CCB | $5,670,000 | $5,165,000 | 2016-09-30 | 2016-10-24 |
|---|
Red Hat Inc. 0.25% October 1, 2019
CUSIP 756577AD4 | | CCB | $3,774,000 | $4,777,000 | 2016-09-30 | 2016-10-24 |
|---|
Priceline Group Inc. 0.90% September 15, 2021
CUSIP 741503AX4 | | CCB | $2,576,000 | $2,765,000 | 2016-09-30 | 2016-10-24 |
|---|
TAL Education Group 2.50% May 15, 2019
CUSIP 874080AB0 | | CCB | $135,000 | $365,000 | 2016-09-30 | 2016-10-24 |
|---|
Liberty Interactive LLC 3.50% January 15, 2031
CUSIP 530715AN1 | | CCB | $645,108 | $337,000 | 2016-09-30 | 2016-10-24 |
|---|
Take-Two Interactive Software Inc. 1.00% July 1, 2018
CUSIP 874054AD1 | | CCB | $117,000 | $245,000 | 2016-09-30 | 2016-10-24 |
|---|
Stillwater Mining Co. 1.75% October 15, 2032
CUSIP 86074QAL6 | | CCB | $200,000 | $240,000 | 2016-09-30 | 2016-10-24 |
|---|
Vector Group Ltd. 1.75% April 15, 2020
CUSIP 92240MBC1 | | CCB | $200,000 | $228,000 | 2016-09-30 | 2016-10-24 |
|---|
Dycom Industries Inc. 0.75% September 15, 2021
CUSIP 267475AB7 | | CCB | $200,000 | $218,000 | 2016-09-30 | 2016-10-24 |
|---|
Microchip Technology Inc. 1.625% February 15, 2025
CUSIP 595017AD6 | | CCB | $150,000 | $191,000 | 2016-09-30 | 2016-10-24 |
|---|
Intel Corp. 2.95% December 15, 2035
CUSIP 458140AD2 | | CCB | $130,000 | $179,000 | 2016-09-30 | 2016-10-24 |
|---|
XPO Logistics Inc. 4.50% October 1, 2017
CUSIP 983793AA8 | | CCB | $72,000 | $162,000 | 2016-09-30 | 2016-10-24 |
|---|
Novellus Systems Inc. 2.625% May 15, 2041
CUSIP 670008AD3 | | CCB | $50,000 | $139,000 | 2016-09-30 | 2016-10-24 |
|---|
Finisar Corp. 0.50% December 15, 2033
CUSIP 31787AAM3 | | CCB | $100,000 | $118,000 | 2016-09-30 | 2016-10-24 |
|---|
ON Semiconductor Corp. 2.625% December 15, 2026
CUSIP 682189AH8 | | CCB | $70,000 | $83,000 | 2016-09-30 | 2016-10-24 |
|---|
General Cable Corp. 4.50% November 15, 2029
CUSIP 369300AL2 | | CCB | $110,000 | $74,000 | 2016-09-30 | 2016-10-24 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |