MANAGED ACCOUNT ADVISORS LLC current holdings: USA Bonds: Convertible Notes
MANAGED ACCOUNT ADVISORS LLC reported $0.16 billion in convertible notes that pay a coupon (listed in the US), 74 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are GILEAD SCIENCES INC, WELLPOINT INC, TEVA PHARMACEUTICAL FIN LLC.
- GILEAD SCIENCES INC: Country of operation —; Class NOTE 1.625% 5/0; Principal $1,729,500; Value $8,918,000.
- WELLPOINT INC: Country of operation —; Class NOTE 2.750%10/1; Principal $3,094,000; Value $6,789,000.
- TEVA PHARMACEUTICAL FIN LLC: Country of operation —; Class DBCV 0.250% 2/0; Principal $4,588,500; Value $6,412,000.
- XILINX INC: Country of operation —; Class NOTE 2.625% 6/1; Principal $3,935,000; Value $6,082,000.
Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. 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 |
|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $1,729,500 | $8,918,000 | 2015-06-30 | 2015-08-14 | |
| WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $3,094,000 | $6,789,000 | 2015-06-30 | 2015-08-14 | |
| TEVA PHARMACEUTICAL FIN LLC CUSIP 88163VAE9 | DBCV 0.250% 2/0 | $4,588,500 | $6,412,000 | 2015-06-30 | 2015-08-14 | |
| XILINX INC CUSIP 983919AF8 | NOTE 2.625% 6/1 | $3,935,000 | $6,082,000 | 2015-06-30 | 2015-08-14 | |
| TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $2,512,000 | $5,541,000 | 2015-06-30 | 2015-08-14 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608BAA3 | NOTE 2.875% 7/1 | $4,624,000 | $5,448,000 | 2015-06-30 | 2015-08-14 | |
| NOVELLUS SYS INC CUSIP 670008AD3 | NOTE 2.625% 5/1 | $2,261,500 | $5,378,000 | 2015-06-30 | 2015-08-14 | |
| SALESFORCE COM INC CUSIP 79466LAD6 | NOTE 0.250% 4/0 | $4,388,000 | $5,334,000 | 2015-06-30 | 2015-08-14 | |
| ARES CAP CORP CUSIP 04010LAB9 | NOTE 5.750% 2/0 | $5,134,000 | $5,237,000 | 2015-06-30 | 2015-08-14 | |
| MYLAN INC CUSIP 628530AJ6 | NOTE 3.750% 9/1 | $1,015,000 | $5,158,000 | 2015-06-30 | 2015-08-14 | |
| LAM RESEARCH CORP CUSIP 512807AL2 | NOTE 1.250% 5/1 | $3,595,500 | $5,099,000 | 2015-06-30 | 2015-08-14 | |
| JARDEN CORP CUSIP 471109AH1 | NOTE 1.875% 9/1 | $3,005,000 | $5,037,000 | 2015-06-30 | 2015-08-14 | |
| OMNICARE INC CUSIP 681904AQ1 | NOTE 3.500% 2/1 | $3,311,000 | $4,729,000 | 2015-06-30 | 2015-08-14 | |
| XPO LOGISTICS INC CUSIP 983793AA8 | NOTE 4.500%10/0 | $1,232,000 | $3,430,000 | 2015-06-30 | 2015-08-14 | |
| JEFFERIES GROUP INC NEW CUSIP 472319AG7 | DBCV 3.875%11/0 | $3,324,000 | $3,393,000 | 2015-06-30 | 2015-08-14 | |
| ON SEMICONDUCTOR CORP CUSIP 682189AH8 | NOTE 2.625%12/1 | $2,588,000 | $3,203,000 | 2015-06-30 | 2015-08-14 | |
| BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAE1 | NOTE 0.750%10/1 | $1,993,000 | $3,072,000 | 2015-06-30 | 2015-08-14 | |
| NEWMONT MINING CORP CUSIP 651639AJ5 | NOTE 1.625% 7/1 | $2,985,500 | $3,017,000 | 2015-06-30 | 2015-08-14 | |
| HELIX ENERGY SOLUTIONS GRP I CUSIP 42330PAG2 | NOTE 3.250% 3/1 | $3,114,000 | $2,951,000 | 2015-06-30 | 2015-08-14 | |
| CIENA CORP CUSIP 171779AE1 | NOTE 0.875% 6/1 | $2,894,000 | $2,905,000 | 2015-06-30 | 2015-08-14 | |
| TOLL BROS FIN CORP CUSIP 88947EAM2 | NOTE 0.500% 9/1 | $2,655,000 | $2,755,000 | 2015-06-30 | 2015-08-14 | |
| SANDISK CORP CUSIP 80004CAF8 | NOTE 0.500%10/1 | $2,809,000 | $2,723,000 | 2015-06-30 | 2015-08-14 | |
| VERINT SYS INC CUSIP 92343XAA8 | NOTE 1.500% 6/0 | $2,389,000 | $2,703,000 | 2015-06-30 | 2015-08-14 | |
| DEPOMED INC CUSIP 249908AA2 | NOTE 2.500% 9/0 | $2,043,000 | $2,618,000 | 2015-06-30 | 2015-08-14 | |
| CITRIX SYS INC CUSIP 177376AD2 | NOTE 0.500% 4/1 | $2,295,000 | $2,424,000 | 2015-06-30 | 2015-08-14 | |
| OLD REP INTL CORP CUSIP 680223AH7 | NOTE 3.750% 3/1 | $1,977,000 | $2,334,000 | 2015-06-30 | 2015-08-14 | |
| ILLUMINA INC CUSIP 452327AH2 | NOTE 0.500% 6/1 | $1,873,000 | $2,307,000 | 2015-06-30 | 2015-08-14 | |
| WESCO INTL INC CUSIP 95082PAH8 | DBCV 6.000% 9/1 | $950,000 | $2,300,000 | 2015-06-30 | 2015-08-14 | |
| RPM INTL INC CUSIP 749685AT0 | NOTE 2.250%12/1 | $1,924,000 | $2,239,000 | 2015-06-30 | 2015-08-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $2,274,000 | $2,160,000 | 2015-06-30 | 2015-08-14 | |
| NEWPARK RES INC CUSIP 651718AC2 | NOTE 4.000%10/0 | $1,939,000 | $2,034,000 | 2015-06-30 | 2015-08-14 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020YAF7 | NOTE 2.750%11/0 | $1,976,000 | $1,999,000 | 2015-06-30 | 2015-08-14 | |
| SOLARCITY CORP CUSIP 83416TAA8 | NOTE 2.750%11/0 | $1,847,000 | $1,997,000 | 2015-06-30 | 2015-08-14 | |
| WABASH NATL CORP CUSIP 929566AH0 | NOTE 3.375% 5/0 | $1,588,000 | $1,995,000 | 2015-06-30 | 2015-08-14 | |
| BOTTOMLINE TECH DEL INC CUSIP 101388AA4 | NOTE 1.500%12/0 | $1,788,000 | $1,987,000 | 2015-06-30 | 2015-08-14 | |
| AIR LEASE CORP CUSIP 00912XAK0 | NOTE 3.875%12/0 | $1,456,000 | $1,937,000 | 2015-06-30 | 2015-08-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167BZ9 | NOTE 2.500% 5/1 | $2,497,500 | $1,873,000 | 2015-06-30 | 2015-08-14 | |
| PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $1,541,000 | $1,709,000 | 2015-06-30 | 2015-08-14 | |
| CHART INDS INC CUSIP 16115QAC4 | NOTE 2.000% 8/0 | $1,565,000 | $1,512,000 | 2015-06-30 | 2015-08-14 | |
| ELECTRONIC ARTS INC CUSIP 285512AA7 | NOTE 0.750% 7/1 | $687,000 | $1,436,000 | 2015-06-30 | 2015-08-14 | |
| STONE ENERGY CORP CUSIP 861642AN6 | NOTE 1.750% 3/0 | $1,460,000 | $1,333,000 | 2015-06-30 | 2015-08-14 | |
| MICRON TECHNOLOGY INC CUSIP 595112AU7 | NOTE 1.625% 2/1 | $683,000 | $1,211,000 | 2015-06-30 | 2015-08-14 | |
| MICRON TECHNOLOGY INC CUSIP 595112AY9 | NOTE 3.000%11/1 | $1,313,000 | $1,186,000 | 2015-06-30 | 2015-08-14 | |
| TESLA MTRS INC CUSIP 88160RAC5 | NOTE 1.250% 3/0 | $1,139,000 | $1,114,000 | 2015-06-30 | 2015-08-14 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471AAB1 | NOTE 1.000% 8/0 | $837,000 | $989,000 | 2015-06-30 | 2015-08-14 | |
| UNITED STATES STL CORP NEW CUSIP 912909AH1 | NOTE 2.750% 4/0 | $841,000 | $927,000 | 2015-06-30 | 2015-08-14 | |
| FLUIDIGM CORP DEL CUSIP 34385PAA6 | NOTE 2.750% 2/0 | $1,004,000 | $883,000 | 2015-06-30 | 2015-08-14 | |
| AIRTRAN HLDGS INC CUSIP 00949PAD0 | NOTE 5.250%11/0 | $328,000 | $793,000 | 2015-06-30 | 2015-08-14 | |
| RADIAN GROUP INC CUSIP 750236AK7 | NOTE 3.000%11/1 | $467,000 | $776,000 | 2015-06-30 | 2015-08-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167CB1 | NOTE 2.250%12/1 | $1,026,000 | $767,000 | 2015-06-30 | 2015-08-14 | |
| FOREST CITY ENTERPRISES INC CUSIP 345550AP2 | NOTE 4.250% 8/1 | $591,000 | $693,000 | 2015-06-30 | 2015-08-14 | |
| NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $567,000 | $650,000 | 2015-06-30 | 2015-08-14 | |
| BROOKDALE SR LIVING INC CUSIP 112463AA2 | NOTE 2.750% 6/1 | $460,000 | $600,000 | 2015-06-30 | 2015-08-14 | |
| RYLAND GROUP INC CUSIP 783764AQ6 | NOTE 1.625% 5/1 | $359,000 | $545,000 | 2015-06-30 | 2015-08-14 | |
| PROSPECT CAPITAL CORPORATION CUSIP 74348TAL6 | NOTE 5.750% 3/1 | $537,000 | $538,000 | 2015-06-30 | 2015-08-14 | |
| COBALT INTL ENERGY INC CUSIP 19075FAA4 | NOTE 2.625%12/0 | $678,000 | $500,000 | 2015-06-30 | 2015-08-14 | |
| WALTER INVT MGMT CORP CUSIP 93317WAA0 | NOTE 4.500%11/0 | $577,000 | $472,000 | 2015-06-30 | 2015-08-14 | |
| AK STL CORP CUSIP 001546AP5 | NOTE 5.000%11/1 | $462,000 | $468,000 | 2015-06-30 | 2015-08-14 | |
| ARES CAP CORP CUSIP 04010LAM5 | NOTE 4.375% 1/1 | $441,000 | $449,000 | 2015-06-30 | 2015-08-14 | |
| JANUS CAP GROUP INC CUSIP 47102XAH8 | NOTE 0.750% 7/1 | $268,000 | $431,000 | 2015-06-30 | 2015-08-14 | |
| J2 GLOBAL INC CUSIP 48123VAC6 | NOTE 3.250% 6/1 | $338,000 | $392,000 | 2015-06-30 | 2015-08-14 | |
| STARWOOD PPTY TR INC CUSIP 85571BAB1 | NOTE 4.000% 1/1 | $338,000 | $357,000 | 2015-06-30 | 2015-08-14 | |
| AMAG PHARMACEUTICALS INC CUSIP 00163UAA4 | NOTE 2.500% 2/1 | $119,000 | $307,000 | 2015-06-30 | 2015-08-14 | |
| SANDISK CORP CUSIP 80004CAD3 | NOTE 1.500% 8/1 | $231,000 | $299,000 | 2015-06-30 | 2015-08-14 | |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543AN6 | NOTE 1.500% 9/0 | $352,000 | $287,000 | 2015-06-30 | 2015-08-14 | |
| ISTAR FINL INC CUSIP 45031UBR1 | NOTE 3.000%11/1 | $235,000 | $283,000 | 2015-06-30 | 2015-08-14 | |
| CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | $237,000 | $279,000 | 2015-06-30 | 2015-08-14 | |
| STANDARD PAC CORP NEW CUSIP 85375CBC4 | NOTE 1.250% 8/0 | $229,000 | $279,000 | 2015-06-30 | 2015-08-14 | |
| FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $113,000 | $231,000 | 2015-06-30 | 2015-08-14 | |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164BH8 | NOTE 2.250% 6/0 | $234,000 | $228,000 | 2015-06-30 | 2015-08-14 | |
| HERCULES TECH GROWTH CAP INC CUSIP 427096AB8 | NOTE 6.000% 4/1 | $125,000 | $135,000 | 2015-06-30 | 2015-08-14 | |
| VANTAGE DRILLING COMPANY CUSIP G93205AA3 | NOTE 7.875% 9/0 | $6,000 | $6,000 | 2015-06-30 | 2015-08-14 | |
| ISIS PHARMACEUTICALS INC DEL CUSIP 464337AG9 | NOTE 2.750%10/0 | $1,000 | $3,000 | 2015-06-30 | 2015-08-14 | |
| ENERGY XXI BERMUDA LTD CUSIP 29274UAB7 | NOTE 3.000%12/1 | $4,000 | $1,000 | 2015-06-30 | 2015-08-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||