F&C Asset Management plc Current Holdings: USA Bonds: Zero-Coupon Convertibles

F&C Asset Management plc current holdings: USA Bonds: Zero-Coupon Convertibles

F&C Asset Management plc reported $0.03 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are AMERICAN REALTY CAPITAL PROPER, STARWOOD PROPERTY TRUST INC 03/18 4.55, SALIX PHARMACEUTICALS LTD.

AMERICAN REALTY CAPITAL PROPER: Country of operation —; Class NOTE 08/18 3; Principal $13,850,000; Value $14,711,000.
STARWOOD PROPERTY TRUST INC 03/18 4.55: Country of operation —; Class NOTE 03/18 4.55; Principal $11,380,000; Value $13,025,000.
SALIX PHARMACEUTICALS LTD: Country of operation —; Class NOTE 03/19 1.5; Principal $2,890,000; Value $4,879,000.

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	Class	Principal	Value	Quarter end	Filed
AMERICAN REALTY CAPITAL PROPER CUSIP 02917TAA2	NOTE 08/18 3	$13,850,000	$14,711,000	2014-03-31	2014-05-14
STARWOOD PROPERTY TRUST INC 03/18 4.55 CUSIP 85571BAA3	NOTE 03/18 4.55	$11,380,000	$13,025,000	2014-03-31	2014-05-14
SALIX PHARMACEUTICALS LTD CUSIP 795435AE6	NOTE 03/19 1.5	$2,890,000	$4,879,000	2014-03-31	2014-05-14

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