F&C Asset Management plc historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 3 quarters from 2013-06-30 to 2014-03-31, F&C Asset Management plc opened 1 positions, added to 2, reduced 0 and sold out of 4.
- Q3 2013: Stock SALIX PHARMACEUTICALS LTD; Country of operation —; Class NOTE 1.500% 3/1; Principal before $5,900,000.
- Q3 2013: Stock STARWOOD PROPERTY TRUST INC; Country of operation —; Class NOTE 4.550% 3/0; Principal before $10,020,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1319184), 3 quarters: Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||