MANAGED ACCOUNT ADVISORS LLC quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 8 positions, added to 20, reduced 41, sold out of 10 and left 5 unchanged. The largest increase in value was SANDISK CORP (+$2,723,000); the largest decrease was TTM TECHNOLOGIES INC (-$2,085,000).
- TESLA MTRS INC: Country of operation —; Class NOTE 1.250% 3/0; Principal 2015-03-31 $773,000; Principal 2015-06-30 $1,139,000.
- STONE ENERGY CORP: Country of operation —; Class NOTE 1.750% 3/0; Principal 2015-03-31 $980,000; Principal 2015-06-30 $1,460,000.
- MICRON TECHNOLOGY INC: Country of operation —; Class NOTE 3.000%11/1; Principal 2015-03-31 $780,000; Principal 2015-06-30 $1,313,000.
- MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class NOTE 2.875% 7/1; Principal 2015-03-31 $4,468,000; Principal 2015-06-30 $4,624,000.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Principal 2015-03-31 | Principal 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | $773,000 | $1,139,000 | +366,000 | $647,000 | $1,114,000 | +$467,000 |
|---|
STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | $980,000 | $1,460,000 | +480,000 | $883,000 | $1,333,000 | +$450,000 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $780,000 | $1,313,000 | +533,000 | $862,000 | $1,186,000 | +$324,000 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608BAA3 | | NOTE 2.875% 7/1 | $4,468,000 | $4,624,000 | +156,000 | $5,292,000 | $5,448,000 | +$156,000 |
|---|
RADIAN GROUP INC
CUSIP 750236AK7 | | NOTE 3.000%11/1 | $452,000 | $467,000 | +15,000 | $692,000 | $776,000 | +$84,000 |
|---|
AMAG PHARMACEUTICALS INC
CUSIP 00163UAA4 | | NOTE 2.500% 2/1 | $112,000 | $119,000 | +7,000 | $233,000 | $307,000 | +$74,000 |
|---|
WALTER INVT MGMT CORP
CUSIP 93317WAA0 | | NOTE 4.500%11/0 | $556,000 | $577,000 | +21,000 | $432,000 | $472,000 | +$40,000 |
|---|
AK STL CORP
CUSIP 001546AP5 | | NOTE 5.000%11/1 | $451,000 | $462,000 | +11,000 | $500,000 | $468,000 | -$32,000 |
|---|
FOREST CITY ENTERPRISES INC
CUSIP 345550AP2 | | NOTE 4.250% 8/1 | $574,000 | $591,000 | +17,000 | $722,000 | $693,000 | -$29,000 |
|---|
BROOKDALE SR LIVING INC
CUSIP 112463AA2 | | NOTE 2.750% 6/1 | $448,000 | $460,000 | +12,000 | $622,000 | $600,000 | -$22,000 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167CB1 | | NOTE 2.250%12/1 | $999,000 | $1,026,000 | +27,000 | $747,000 | $767,000 | +$20,000 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $661,000 | $678,000 | +17,000 | $480,000 | $500,000 | +$20,000 |
|---|
J2 GLOBAL INC
CUSIP 48123VAC6 | | NOTE 3.250% 6/1 | $327,000 | $338,000 | +11,000 | $376,000 | $392,000 | +$16,000 |
|---|
HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6 | | NOTE 1.500% 9/0 | $344,000 | $352,000 | +8,000 | $276,000 | $287,000 | +$11,000 |
|---|
ISTAR FINL INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | $230,000 | $235,000 | +5,000 | $272,000 | $283,000 | +$11,000 |
|---|
SANDISK CORP
CUSIP 80004CAD3 | | NOTE 1.500% 8/1 | $225,000 | $231,000 | +6,000 | $306,000 | $299,000 | -$7,000 |
|---|
HERCULES TECH GROWTH CAP INC
CUSIP 427096AB8 | | NOTE 6.000% 4/1 | $119,000 | $125,000 | +6,000 | $140,000 | $135,000 | -$5,000 |
|---|
RYLAND GROUP INC
CUSIP 783764AQ6 | | NOTE 1.625% 5/1 | $349,000 | $359,000 | +10,000 | $550,000 | $545,000 | -$5,000 |
|---|
STANDARD PAC CORP NEW
CUSIP 85375CBC4 | | NOTE 1.250% 8/0 | $223,000 | $229,000 | +6,000 | $275,000 | $279,000 | +$4,000 |
|---|
CEMEX SAB DE CV
CUSIP 151290BC6 | | NOTE 3.750% 3/1 | $233,000 | $237,000 | +4,000 | $276,000 | $279,000 | +$3,000 |
|---|
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