F&C Asset Management plc current holdings: USA Bonds: Other Debt
F&C Asset Management plc reported $0.29 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are INTEL CORP, PRICELINE.COM INC 03/18 1, LAM RESEARCH CORP.
- INTEL CORP: Country of operation —; Class JR SUBORDINA 12/35 2.95; Principal $27,050,000; Value $31,890,000.
- PRICELINE.COM INC 03/18 1: Country of operation —; Class DEBT 03/18 1; Principal $15,857,000; Value $22,414,000.
- LAM RESEARCH CORP: Country of operation —; Class SR UNSECURED 05/18 1.25; Principal $16,959,000; Value $21,161,000.
- COBALT INTERNATIONAL ENERGY IN: Country of operation —; Class SR UNSECURED 12/19 2.625; Principal $18,850,000; Value $17,820,000.
Form 13F-HR as filed (SEC CIK 1319184): quarter ended 2014-03-31, filed 2014-05-14. 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 | Principal | Value | Quarter end | Filed |
|---|
INTEL CORP
CUSIP 458140AD2 | | JR SUBORDINA 12/35 2.95 | $27,050,000 | $31,890,000 | 2014-03-31 | 2014-05-14 |
|---|
PRICELINE.COM INC 03/18 1
CUSIP 741503AQ9 | | DEBT 03/18 1 | $15,857,000 | $22,414,000 | 2014-03-31 | 2014-05-14 |
|---|
LAM RESEARCH CORP
CUSIP 512807AL2 | | SR UNSECURED 05/18 1.25 | $16,959,000 | $21,161,000 | 2014-03-31 | 2014-05-14 |
|---|
COBALT INTERNATIONAL ENERGY IN
CUSIP 19075FAA4 | | SR UNSECURED 12/19 2.625 | $18,850,000 | $17,820,000 | 2014-03-31 | 2014-05-14 |
|---|
TEVA PHARMACEUTICAL FINANCE
CUSIP 88163VAE9 | | CO COMPANY GUAR 02/26 0.25 | $13,175,000 | $16,210,000 | 2014-03-31 | 2014-05-14 |
|---|
NOVELLUS SYSTEMS INC COMPANY
CUSIP 670008AD3 | | GUAR 05/41 2.625 | $8,680,000 | $14,824,000 | 2014-03-31 | 2014-05-14 |
|---|
CEMEX SAB DE CV
CUSIP 151290AV5 | | SUB NOTES 03/15 4.875 | $8,200,000 | $10,065,000 | 2014-03-31 | 2014-05-14 |
|---|
TELEFLEX INC
CUSIP 879369AA4 | | SR SUBORDINA 08/17 3.875 | $5,455,000 | $9,710,000 | 2014-03-31 | 2014-05-14 |
|---|
NEWMONT MINING CORP COMPANY
CUSIP 651639AJ5 | | GUAR 07/17 1.625 | $8,940,000 | $9,485,000 | 2014-03-31 | 2014-05-14 |
|---|
STARWOOD PROPERTY TRUST INC
CUSIP 85571BAB1 | | SR UNSECURED 01/19 4 | $8,150,000 | $9,337,000 | 2014-03-31 | 2014-05-14 |
|---|
PEABODY ENERGY CORP
CUSIP 704549AG9 | | JR SUB DEBS 12/66 4.75 | $11,383,000 | $9,242,000 | 2014-03-31 | 2014-05-14 |
|---|
JARDEN CORP COMPANY
CUSIP 471109AH1 | | GUAR 09/18 1.875 | $6,550,000 | $9,083,000 | 2014-03-31 | 2014-05-14 |
|---|
OLD REPUBLIC INTERNATIONAL COR
CUSIP 680223AH7 | | SR UNSECURED 03/18 3.75 | $7,150,000 | $8,868,000 | 2014-03-31 | 2014-05-14 |
|---|
WEB.COM GROUP INC
CUSIP 94733AAA2 | | SR UNSECURED 08/18 1. | $7,500,000 | $8,847,000 | 2014-03-31 | 2014-05-14 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678AC0 | | SR UNSECURED 05/27 3. | $7,131,000 | $8,531,000 | 2014-03-31 | 2014-05-14 |
|---|
COLONY FINANCIAL INC
CUSIP 19624RAA4 | United States | SR UNSECURED 04/23 5. | $7,700,000 | $8,214,000 | 2014-03-31 | 2014-05-14 |
|---|
HEALTH CARE REIT INC
CUSIP 42217KAR7 | | SR UNSECURED 12/29 3. | $6,660,000 | $7,882,000 | 2014-03-31 | 2014-05-14 |
|---|
MENTOR GRAPHICS CORP
CUSIP 587200AK2 | | SUB DEBENTUR 04/31 4. | $5,935,000 | $7,525,000 | 2014-03-31 | 2014-05-14 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020YAB6 | | SR UNSECURED 08/27 2.75 | $6,994,000 | $7,476,000 | 2014-03-31 | 2014-05-14 |
|---|
PROLOGIS LP
CUSIP 74340XAT8 | | COMPANY GUAR 03/15 3.25 | $5,950,000 | $7,042,000 | 2014-03-31 | 2014-05-14 |
|---|
VOLCANO CORP
CUSIP 928645AB6 | | SR UNSECURED 12/17 1.75 | $7,130,000 | $7,037,000 | 2014-03-31 | 2014-05-14 |
|---|
HOLOGIC INC
CUSIP 436440AB7 | | SR UNSECURED 12/37 VAR | $6,090,000 | $6,965,000 | 2014-03-31 | 2014-05-14 |
|---|
DDR CORP
CUSIP 251591AX1 | | SR UNSECURED 11/40 1.75 | $5,950,000 | $6,889,000 | 2014-03-31 | 2014-05-14 |
|---|
HOLOGIC INC
CUSIP 436440AC5 | | SR UNSECURED 03/42 VAR | $6,685,000 | $6,779,000 | 2014-03-31 | 2014-05-14 |
|---|
GENERAL CABLE CORP
CUSIP 369300AL2 | | SUBORDINATED 11/29 VAR | $6,260,000 | $6,264,000 | 2014-03-31 | 2014-05-14 |
|---|
AGCO CORP
CUSIP 001084AM4 | | SR SUBORDINA 12/36 1.25 | $3,710,000 | $5,080,000 | 2014-03-31 | 2014-05-14 |
|---|
ROYAL GOLD INC
CUSIP 780287AA6 | | SR UNSECURED 06/19 2.875 | $1,720,000 | $1,765,000 | 2014-03-31 | 2014-05-14 |
|---|
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