MANAGED ACCOUNT ADVISORS LLC current holdings: USA Bonds: Zero-Coupon Convertibles
MANAGED ACCOUNT ADVISORS LLC reported $0.01 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 2015-06-30; the largest are DANAHER CORP DEL, YAHOO INC, GOLDMAN SACHS GROUP INC.
- DANAHER CORP DEL: Country of operation —; Class NOTE 1/2; Principal $4,126,943; Value $10,250,000.
- YAHOO INC: Country of operation —; Class NOTE 12/0; Principal $688,000; Value $706,000.
- GOLDMAN SACHS GROUP INC: Country of operation —; Class NOTE 1/2; Principal $20,000; Value $27,000.
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.
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