AMP Capital Investors Ltd current holdings: USA Everything Else
AMP Capital Investors Ltd reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TORONTO DOMINION BK ONT, ILLUMINA INC, CITRIX SYS INC.
- TORONTO DOMINION BK ONT: Country of operation —; Class NOTE 3.625% 9/1; Shares 3,552,000; Value $3,580,000.
- ILLUMINA INC: Country of operation —; Class NOTE 6/1; Shares 2,470,000; Value $2,551,000.
- CITRIX SYS INC: Country of operation —; Class NOTE 0.500% 4/1; Shares 1,750,000; Value $1,987,000.
- PRICELINE GRP INC: Country of operation —; Class NOTE 0.900% 9/1; Shares 1,800,000; Value $1,940,000.
Form 13F-HR as filed (SEC CIK 1535782): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TORONTO DOMINION BK ONT
CUSIP 891160MJ9 | | NOTE 3.625% 9/1 | 3,552,000 | $3,580,000 | 2016-09-30 | 2016-11-14 |
|---|
ILLUMINA INC
CUSIP 452327AF6 | | NOTE 6/1 | 2,470,000 | $2,551,000 | 2016-09-30 | 2016-11-14 |
|---|
CITRIX SYS INC
CUSIP 177376AD2 | | NOTE 0.500% 4/1 | 1,750,000 | $1,987,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503AX4 | | NOTE 0.900% 9/1 | 1,800,000 | $1,940,000 | 2016-09-30 | 2016-11-14 |
|---|
SHUTTERFLY INC
CUSIP 82568PAB2 | | NOTE 0.250% 5/1 | 1,950,000 | $1,920,000 | 2016-09-30 | 2016-11-14 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | | NOTE 2.750%11/0 | 1,444,000 | $1,468,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAB8 | | NOTE 0.250% 9/1 | 1,515,000 | $1,461,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP
CUSIP 530715AL5 | United States | DEB 3.750% 2/1 | 2,205,000 | $1,348,000 | 2016-09-30 | 2016-11-14 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 216,300 | $1,306,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097BB6 | | NOTE 8.625%12/3 | 950,000 | $948,000 | 2016-09-30 | 2016-11-14 |
|---|
INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | 465,000 | $640,000 | 2016-09-30 | 2016-11-14 |
|---|
YAHOO INC
CUSIP 984332AF3 | | NOTE 12/0 | 375,000 | $385,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | 350,000 | $315,000 | 2016-09-30 | 2016-11-14 |
|---|
TOLL BROS FIN CORP
CUSIP 88947EAM2 | | NOTE 0.500% 9/1 | 250,000 | $247,000 | 2016-09-30 | 2016-11-14 |
|---|
HSBC HLDGS PLC
CUSIP 404280BC2 | | NOTE 6.875%12/3 | 205,000 | $221,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP
CUSIP 530715AG6 | United States | DEB 4.000%11/1 | 145,000 | $92,000 | 2016-09-30 | 2016-11-14 |
|---|
ADVANCED MICRO DEVICES INC
CUSIP 007903BD8 | | NOTE 2.125% 9/0 | 30,000 | $32,000 | 2016-09-30 | 2016-11-14 |
|---|
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