JUPITER ASSET MANAGEMENT LTD historic quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JUPITER ASSET MANAGEMENT LTD opened 58 positions, added to 31, reduced 38 and sold out of 55.
- Q3 2016: Stock SANDISK CORP .500000% 10/15/2020; Country of operation —; Class CONB; Principal before $5,500,000.
- Q2 2016: Stock DOMINION RESOURCES INC 6.125000% 04/01/2016; Country of operation —; Class CONBNP; Principal before $60,000.
- Q2 2016: Stock WEYERHAEUSER CO 6.375000% 07/01/2016; Country of operation —; Class CONBNP; Principal before $55,000.
- Q1 2016: Stock MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025; Country of operation —; Class CONB; Principal before $3,700,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1215838), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). 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 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SANDISK CORP .500000% 10/15/2020
CUSIP 80004CAF8 | | CONB | $5,500,000 | $0 | -5,500,000 | $5,500,000 | $0 | -$5,500,000 | 2016-11-14 |
|---|
| Q2 2016 | DOMINION RESOURCES INC 6.125000% 04/01/2016
CUSIP 25746U703 | | CONBNP | $60,000 | $0 | -60,000 | $3,519,000 | $0 | -$3,519,000 | 2016-08-10 |
|---|
| Q2 2016 | WEYERHAEUSER CO 6.375000% 07/01/2016
CUSIP 962166872 | | CONBNP | $55,000 | $0 | -55,000 | $2,807,000 | $0 | -$2,807,000 | 2016-08-10 |
|---|
| Q1 2016 | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025
CUSIP 595112AU7 | | CONB | $3,700,000 | $0 | -3,700,000 | $3,717,000 | $0 | -$3,717,000 | 2016-05-11 |
|---|
| Q4 2015 | NEWMONT MINING CORP 1.625000% 07/15/2017
CUSIP 651639AJ5 | | CONB | $90,500,000 | $0 | -90,500,000 | $89,723,000 | $0 | -$89,723,000 | 2016-02-12 |
|---|
| Q4 2015 | CITRIX SYSTEMS INC .500000% 04/15/2019
CUSIP 177376AD2 | | CONB | $7,200,000 | $0 | -7,200,000 | $7,722,000 | $0 | -$7,722,000 | 2016-02-12 |
|---|
| Q4 2015 | EXELON CORP 6.500000% 06/01/2017
CUSIP 30161N127 | | CONBNP | $140,000 | $0 | -140,000 | $6,111,000 | $0 | -$6,111,000 | 2016-02-12 |
|---|
| Q4 2015 | TOLL BROS FINANCE CORP .500000% 09/15/2032
CUSIP 88947EAM2 | | CONB | $3,700,000 | $0 | -3,700,000 | $3,792,000 | $0 | -$3,792,000 | 2016-02-12 |
|---|
| Q4 2015 | DOMINION RESOURCES INC 6.125000% 04/01/2016
CUSIP 25746U703 | | CONBNP | $60,000 | $0 | -60,000 | $3,319,000 | $0 | -$3,319,000 | 2016-02-12 |
|---|
| Q4 2015 | MOLINA HEALTHCARE INC 1.125000% 01/15/2020
CUSIP 60855RAC4 | | CONB | $1,800,000 | $0 | -1,800,000 | $3,147,000 | $0 | -$3,147,000 | 2016-02-12 |
|---|
| Q4 2015 | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017
CUSIP 85571BAC9 | | CONB | $2,800,000 | $0 | -2,800,000 | $2,790,000 | $0 | -$2,790,000 | 2016-02-12 |
|---|
| Q4 2015 | ANTHEM INC 2.750000% 10/15/2042
CUSIP 94973VBG1 | | CONB | $800,000 | $0 | -800,000 | $1,483,000 | $0 | -$1,483,000 | 2016-02-12 |
|---|
| Q3 2015 | OMNICARE INC 3.250000% 12/15/2035
CUSIP 681904AL2 | | CONB | $7,000,000 | $0 | -7,000,000 | $8,637,000 | $0 | -$8,637,000 | 2015-11-12 |
|---|
| Q3 2015 | NVIDIA CORP 1.000000% 12/01/2018
CUSIP 67066GAB0 | | CONB | $6,800,000 | $0 | -6,800,000 | $8,254,000 | $0 | -$8,254,000 | 2015-11-12 |
|---|
| Q3 2015 | JDS UNIPHASE CORP .625000% 08/15/2033
CUSIP 46612JAE1 | | CONB | $6,000,000 | $0 | -6,000,000 | $6,107,000 | $0 | -$6,107,000 | 2015-11-12 |
|---|
| Q3 2015 | ELECTRONIC ARTS INC .750000% 07/15/2016
CUSIP 285512AA7 | | CONB | $2,700,000 | $0 | -2,700,000 | $5,635,000 | $0 | -$5,635,000 | 2015-11-12 |
|---|
| Q3 2015 | SEACOR HOLDINGS INC 3.000000% 11/15/2028
CUSIP 81170YAA7 | | CONB | $6,000,000 | $0 | -6,000,000 | $5,403,000 | $0 | -$5,403,000 | 2015-11-12 |
|---|
| Q3 2015 | STANLEY BLACK & DECKER I 6.250000% 11/17/2016
CUSIP 854502804 | | CONBNP | $25,000 | $0 | -25,000 | $2,988,000 | $0 | -$2,988,000 | 2015-11-12 |
|---|
| Q3 2015 | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015
CUSIP 913017117 | | CONBNP | $29,000 | $0 | -29,000 | $1,686,000 | $0 | -$1,686,000 | 2015-11-12 |
|---|
| Q3 2015 | DOMINION RESOURCES INC 6.000000% 07/01/2016
CUSIP 25746U885 | | CONBNP | $30,000 | $0 | -30,000 | $1,615,000 | $0 | -$1,615,000 | 2015-11-12 |
|---|
| Q2 2015 | POWERSHARES BUYBACK ACHVERS
CUSIP 73935X286 | | ETFNP | $2,326,000 | $0 | -2,326,000 | $114,695,000 | $0 | -$114,695,000 | 2015-08-10 |
|---|
| Q2 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | | ETFNP | $3,054,946 | $0 | -3,054,946 | $55,722,000 | $0 | -$55,722,000 | 2015-08-10 |
|---|
| Q2 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R544 | | ETFNP | $630,000 | $0 | -630,000 | $14,301,000 | $0 | -$14,301,000 | 2015-08-10 |
|---|
| Q1 2015 | NVIDIA CORP 1.000000% 12/01/2018
CUSIP 67066GAC8 | | CONB | $7,800,000 | $0 | -7,800,000 | $9,061,650,000 | $0 | -$9,061,650,000 | 2015-05-14 |
|---|
| Q1 2015 | EXELON CORP 6.500000% 06/01/2017
CUSIP 30161N127 | | CONBNP | $140,000 | $0 | -140,000 | $7,561,400,000 | $0 | -$7,561,400,000 | 2015-05-14 |
|---|
| Q1 2015 | JDS UNIPHASE CORP .625000% 08/15/2033
CUSIP 46612JAF8 | | CONB | $6,500,000 | $0 | -6,500,000 | $6,767,410,000 | $0 | -$6,767,410,000 | 2015-05-14 |
|---|
| Q1 2015 | ELECTRONIC ARTS INC .750000% 07/15/2016
CUSIP 285512AA7 | | CONB | $3,500,000 | $0 | -3,500,000 | $5,277,020,000 | $0 | -$5,277,020,000 | 2015-05-14 |
|---|
| Q1 2015 | DOMINION RESOURCES INC 6.125000% 04/01/2016
CUSIP 25746U703 | | CONBNP | $70,000 | $0 | -70,000 | $4,200,700,000 | $0 | -$4,200,700,000 | 2015-05-14 |
|---|
| Q1 2015 | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015
CUSIP 913017117 | | CONBNP | $49,000 | $0 | -49,000 | $3,045,840,000 | $0 | -$3,045,840,000 | 2015-05-14 |
|---|
| Q1 2015 | STANLEY BLACK & DECKER I 6.250000% 11/17/2016
CUSIP 854502804 | | CONBNP | $25,000 | $0 | -25,000 | $2,979,500,000 | $0 | -$2,979,500,000 | 2015-05-14 |
|---|
| Q1 2015 | JARDEN CORP 1.500000% 06/15/2019
CUSIP 471109AL2 | | CONB | $2,000,000 | $0 | -2,000,000 | $2,659,300,000 | $0 | -$2,659,300,000 | 2015-05-14 |
|---|
| Q1 2015 | CUBIST PHARMACEUTICALS 1.125000% 09/01/2018
CUSIP 229678AF4 | | CONB | $2,000,000 | $0 | -2,000,000 | $2,653,190,000 | $0 | -$2,653,190,000 | 2015-05-14 |
|---|
| Q1 2015 | DOMINION RESOURCES INC 6.000000% 07/01/2016
CUSIP 25746U885 | | CONBNP | $40,000 | $0 | -40,000 | $2,404,800,000 | $0 | -$2,404,800,000 | 2015-05-14 |
|---|
| Q3 2014 | NEWMONT MINING CORP 1.625000% 07/15/2017
CUSIP 651639AJ5 | | CONB | $71,500,000 | $0 | -71,500,000 | $75,627,695,000 | $0 | -$75,627,695,000 | 2014-11-07 |
|---|
| Q3 2014 | INTEL CORP 2.950000% 12/15/2035
CUSIP 458140AD2 | | CONB | $15,835,000 | $0 | -15,835,000 | $19,724,709,000 | $0 | -$19,724,709,000 | 2014-11-07 |
|---|
| Q3 2014 | NEWMONT MINING CORP 1.250000% 07/15/2014
CUSIP 651639AH9 | | CONB | $13,780,000 | $0 | -13,780,000 | $13,797,225,000 | $0 | -$13,797,225,000 | 2014-11-07 |
|---|
| Q3 2014 | OMNICARE INC 3.250000% 12/15/2035
CUSIP 681904AL2 | | CONB | $12,000,000 | $0 | -12,000,000 | $12,842,520,000 | $0 | -$12,842,520,000 | 2014-11-07 |
|---|
| Q3 2014 | ELECTRONIC ARTS INC .750000% 07/15/2016
CUSIP 285512AA7 | | CONB | $9,800,000 | $0 | -9,800,000 | $12,397,294,000 | $0 | -$12,397,294,000 | 2014-11-07 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015
CUSIP 913017117 | | CONBNP | $169,000 | $0 | -169,000 | $11,017,110,000 | $0 | -$11,017,110,000 | 2014-11-07 |
|---|
| Q3 2014 | STANLEY BLACK & DECKER I 6.250000% 11/17/2016
CUSIP 854502804 | | CONBNP | $80,000 | $0 | -80,000 | $9,120,000,000 | $0 | -$9,120,000,000 | 2014-11-07 |
|---|
| Q3 2014 | WEYERHAEUSER CO 6.375000% 07/01/2016
CUSIP 962166872 | | CONBNP | $115,000 | $0 | -115,000 | $6,526,250,000 | $0 | -$6,526,250,000 | 2014-11-07 |
|---|
| Q3 2014 | INTEL CORP 3.250000% 08/01/2039
CUSIP 458140AF7 | | CONB | $4,000,000 | $0 | -4,000,000 | $6,180,360,000 | $0 | -$6,180,360,000 | 2014-11-07 |
|---|
| Q3 2014 | DOMINION RESOURCES INC 6.000000% 07/01/2016
CUSIP 25746U885 | | CONBNP | $90,000 | $0 | -90,000 | $5,221,800,000 | $0 | -$5,221,800,000 | 2014-11-07 |
|---|
| Q3 2014 | DOMINION RESOURCES INC 6.125000% 04/01/2016
CUSIP 25746U703 | | CONBNP | $70,000 | $0 | -70,000 | $4,035,500,000 | $0 | -$4,035,500,000 | 2014-11-07 |
|---|
| Q2 2014 | LINEAR TECHNOLOGY CORP 3.000000% 05/01/2027
CUSIP 535678AC0 | | CONB | $12,800,000 | $0 | -12,800,000 | $15,316,000 | $0 | -$15,316,000 | 2014-08-11 |
|---|
| Q2 2014 | ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014
CUSIP 01741RAD4 | | CONB | $13,000,000 | $0 | -13,000,000 | $13,253,000 | $0 | -$13,253,000 | 2014-08-11 |
|---|
| Q2 2014 | LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014
CUSIP 53219LAH2 | | CONB | $11,500,000 | $0 | -11,500,000 | $12,203,000 | $0 | -$12,203,000 | 2014-08-11 |
|---|
| Q2 2014 | PPL CORPORATION 8.75% 5/1/14
CUSIP 69351T114 | | CPFDNP | $195,000 | $0 | -195,000 | $10,618,000 | $0 | -$10,618,000 | 2014-08-11 |
|---|
| Q2 2014 | OMNICOM GROUP INC 0% 07/31/2032
CUSIP 681919AV8 | | CONB | $7,000,000 | $0 | -7,000,000 | $9,274,000 | $0 | -$9,274,000 | 2014-08-11 |
|---|
| Q1 2014 | ARCHER DANIELS .875000% 02/15/2014
CUSIP 039483AW2 | | CONB | $14,500,000 | $0 | -14,500,000 | $15,281,695,000 | $0 | -$15,281,695,000 | 2014-04-03 |
|---|
| Q4 2013 | SANDISK CORP 1.500000% 08/15/2017
CUSIP 80004CAD3 | | CONB | $8,300,000 | $0 | -8,300,000 | $10,987,457,000 | $0 | -$10,987,457,000 | 2014-01-07 |
|---|
| Q4 2013 | PPL CORPORATION 8.75% 5/1/14
CUSIP 69351T114 | | CPFDNP | $195,000 | $0 | -195,000 | $10,452,000,000 | $0 | -$10,452,000,000 | 2014-01-07 |
|---|
| Q4 2013 | HEALTH CARE REIT INC 3.000000% 12/01/2029
CUSIP 42217KAR7 | | CONB | $6,000,000 | $0 | -6,000,000 | $7,414,500,000 | $0 | -$7,414,500,000 | 2014-01-07 |
|---|
| Q3 2013 | MOLSON COORS BREWING CO 2.500000% 07/30/2013
CUSIP 60871RAA8 | | CONB | $11,500,000 | $0 | -11,500,000 | $11,587,515,000 | $0 | -$11,587,515,000 | 2013-10-09 |
|---|
| Q3 2013 | ARES CAPITAL CORP 5.750000% 02/01/2016
CUSIP 04010LAB9 | | CONB | $10,000,000 | $0 | -10,000,000 | $10,927,200,000 | $0 | -$10,927,200,000 | 2013-10-09 |
|---|