MANAGED ACCOUNT ADVISORS LLC current holdings: USA Bonds: Other Debt
MANAGED ACCOUNT ADVISORS LLC reported $0.02 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are INTEL CORP, PRICELINE GRP INC, HOLOGIC INC.
- INTEL CORP: Country of operation —; Class SDCV 3.250% 8/0; Principal $4,629,000; Value $7,042,000.
- PRICELINE GRP INC: Country of operation —; Class DEBT 1.000% 3/1; Principal $4,075,500; Value $5,426,000.
- HOLOGIC INC: Country of operation —; Class DEBT 2.000% 3/0; Principal $2,513,000; Value $3,314,000.
- MICROCHIP TECHNOLOGY INC: Country of operation —; Class SDCV 2.125%12/1; Principal $751,000; Value $1,433,000.
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 |
|---|
INTEL CORP
CUSIP 458140AF7 | | SDCV 3.250% 8/0 | $4,629,000 | $7,042,000 | 2015-06-30 | 2015-08-14 |
|---|
PRICELINE GRP INC
CUSIP 741503AQ9 | | DEBT 1.000% 3/1 | $4,075,500 | $5,426,000 | 2015-06-30 | 2015-08-14 |
|---|
HOLOGIC INC
CUSIP 436440AC5 | | DEBT 2.000% 3/0 | $2,513,000 | $3,314,000 | 2015-06-30 | 2015-08-14 |
|---|
MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0 | | SDCV 2.125%12/1 | $751,000 | $1,433,000 | 2015-06-30 | 2015-08-14 |
|---|
INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | $786,000 | $946,000 | 2015-06-30 | 2015-08-14 |
|---|
LIBERTY MEDIA CORP
CUSIP 530715AN1 | | DEB 3.500% 1/1 | $1,418,000 | $732,000 | 2015-06-30 | 2015-08-14 |
|---|
CIENA CORP
CUSIP 171779AK7 | | DEBT 4.000%12/1 | $463,000 | $651,000 | 2015-06-30 | 2015-08-14 |
|---|
GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2 | | FRNT 4.500%11/1 | $705,000 | $585,000 | 2015-06-30 | 2015-08-14 |
|---|
VECTOR GROUP LTD
CUSIP 92240MAY4 | | FRNT 1/1 | $271,000 | $399,000 | 2015-06-30 | 2015-08-14 |
|---|
ROPER TECHNOLOGIES INC
CUSIP 776696AA4 | | FRNT 1/1 | $124,000 | $271,000 | 2015-06-30 | 2015-08-14 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738110 | | MAN COV SEC 16 | $38,129 | $48,000 | 2015-06-30 | 2015-08-14 |
|---|
WELLS FARGO & CO
CUSIP 94986RQF1 | | MTNF 6/0 | $18,000 | $20,000 | 2015-06-30 | 2015-08-14 |
|---|
WELLS FARGO & CO
CUSIP 94986RQH7 | | MTNF 6/1 | $17,000 | $16,000 | 2015-06-30 | 2015-08-14 |
|---|
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