MANAGED ACCOUNT ADVISORS LLC quarter change: USA Bonds: Convertible Notes, Reduced
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).
- NOVELLUS SYS INC: Country of operation —; Class NOTE 2.625% 5/1; Principal 2015-03-31 $3,434,000; Principal 2015-06-30 $2,261,500.
- MICRON TECHNOLOGY INC: Country of operation —; Class NOTE 1.625% 2/1; Principal 2015-03-31 $903,000; Principal 2015-06-30 $683,000.
- GILEAD SCIENCES INC: Country of operation —; Class NOTE 1.625% 5/0; Principal 2015-03-31 $1,836,000; Principal 2015-06-30 $1,729,500.
- ARES CAP CORP: Country of operation —; Class NOTE 5.750% 2/0; Principal 2015-03-31 $5,836,000; Principal 2015-06-30 $5,134,000.
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 |
|---|
NOVELLUS SYS INC
CUSIP 670008AD3 | | NOTE 2.625% 5/1 | $3,434,000 | $2,261,500 | -1,172,500 | $7,012,000 | $5,378,000 | -$1,634,000 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AU7 | | NOTE 1.625% 2/1 | $903,000 | $683,000 | -220,000 | $2,259,000 | $1,211,000 | -$1,048,000 |
|---|
GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $1,836,000 | $1,729,500 | -106,500 | $7,910,000 | $8,918,000 | +$1,008,000 |
|---|
ARES CAP CORP
CUSIP 04010LAB9 | | NOTE 5.750% 2/0 | $5,836,000 | $5,134,000 | -702,000 | $6,022,000 | $5,237,000 | -$785,000 |
|---|
TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9 | | DBCV 0.250% 2/0 | $4,863,000 | $4,588,500 | -274,500 | $7,197,000 | $6,412,000 | -$785,000 |
|---|
JARDEN CORP
CUSIP 471109AH1 | | NOTE 1.875% 9/1 | $3,253,000 | $3,005,000 | -248,000 | $5,573,000 | $5,037,000 | -$536,000 |
|---|
MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $1,047,000 | $1,015,000 | -32,000 | $4,655,000 | $5,158,000 | +$503,000 |
|---|
HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAG2 | | NOTE 3.250% 3/1 | $3,442,000 | $3,114,000 | -328,000 | $3,427,000 | $2,951,000 | -$476,000 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | $2,812,000 | $2,588,000 | -224,000 | $3,599,000 | $3,203,000 | -$396,000 |
|---|
XPO LOGISTICS INC
CUSIP 983793AA8 | | NOTE 4.500%10/0 | $1,368,000 | $1,232,000 | -136,000 | $3,823,000 | $3,430,000 | -$393,000 |
|---|
DEPOMED INC
CUSIP 249908AA2 | | NOTE 2.500% 9/0 | $2,274,000 | $2,043,000 | -231,000 | $3,006,000 | $2,618,000 | -$388,000 |
|---|
WABASH NATL CORP
CUSIP 929566AH0 | | NOTE 3.375% 5/0 | $1,755,000 | $1,588,000 | -167,000 | $2,382,000 | $1,995,000 | -$387,000 |
|---|
AIR LEASE CORP
CUSIP 00912XAK0 | | NOTE 3.875%12/0 | $1,604,000 | $1,456,000 | -148,000 | $2,309,000 | $1,937,000 | -$372,000 |
|---|
NEWPARK RES INC
CUSIP 651718AC2 | | NOTE 4.000%10/0 | $2,133,000 | $1,939,000 | -194,000 | $2,404,000 | $2,034,000 | -$370,000 |
|---|
VERINT SYS INC
CUSIP 92343XAA8 | | NOTE 1.500% 6/0 | $2,608,000 | $2,389,000 | -219,000 | $3,035,000 | $2,703,000 | -$332,000 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | | NOTE 1.375%10/1 | $2,480,000 | $2,274,000 | -206,000 | $2,475,000 | $2,160,000 | -$315,000 |
|---|
FLUIDIGM CORP DEL
CUSIP 34385PAA6 | | NOTE 2.750% 2/0 | $1,113,000 | $1,004,000 | -109,000 | $1,182,000 | $883,000 | -$299,000 |
|---|
STARWOOD PPTY TR INC
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $568,000 | $338,000 | -230,000 | $654,000 | $357,000 | -$297,000 |
|---|
VANTAGE DRILLING COMPANY
CUSIP G93205AA3 | | NOTE 7.875% 9/0 | $323,000 | $6,000 | -317,000 | $291,000 | $6,000 | -$285,000 |
|---|
OMNICARE INC
CUSIP 681904AQ1 | | NOTE 3.500% 2/1 | $3,668,000 | $3,311,000 | -357,000 | $4,464,000 | $4,729,000 | +$265,000 |
|---|
SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $4,648,000 | $4,388,000 | -260,000 | $5,566,000 | $5,334,000 | -$232,000 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $2,214,000 | $1,993,000 | -221,000 | $3,295,000 | $3,072,000 | -$223,000 |
|---|
WELLPOINT INC
CUSIP 94973VBG1 | | NOTE 2.750%10/1 | $3,180,000 | $3,094,000 | -86,000 | $6,569,000 | $6,789,000 | +$220,000 |
|---|
WESCO INTL INC
CUSIP 95082PAH8 | | DBCV 6.000% 9/1 | $1,020,000 | $950,000 | -70,000 | $2,520,000 | $2,300,000 | -$220,000 |
|---|
BOTTOMLINE TECH DEL INC
CUSIP 101388AA4 | | NOTE 1.500%12/0 | $1,988,000 | $1,788,000 | -200,000 | $2,196,000 | $1,987,000 | -$209,000 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909AH1 | | NOTE 2.750% 4/0 | $929,000 | $841,000 | -88,000 | $1,123,000 | $927,000 | -$196,000 |
|---|
RPM INTL INC
CUSIP 749685AT0 | | NOTE 2.250%12/1 | $2,058,000 | $1,924,000 | -134,000 | $2,426,000 | $2,239,000 | -$187,000 |
|---|
TELEFLEX INC
CUSIP 879369AA4 | | NOTE 3.875% 8/0 | $2,725,000 | $2,512,000 | -213,000 | $5,355,000 | $5,541,000 | +$186,000 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | | NOTE 2.750%11/0 | $2,193,000 | $1,976,000 | -217,000 | $2,177,000 | $1,999,000 | -$178,000 |
|---|
CHART INDS INC
CUSIP 16115QAC4 | | NOTE 2.000% 8/0 | $1,732,000 | $1,565,000 | -167,000 | $1,666,000 | $1,512,000 | -$154,000 |
|---|
TOLL BROS FIN CORP
CUSIP 88947EAM2 | | NOTE 0.500% 9/1 | $2,750,000 | $2,655,000 | -95,000 | $2,908,000 | $2,755,000 | -$153,000 |
|---|
CIENA CORP
CUSIP 171779AE1 | | NOTE 0.875% 6/1 | $3,081,000 | $2,894,000 | -187,000 | $3,056,000 | $2,905,000 | -$151,000 |
|---|
NEWMONT MINING CORP
CUSIP 651639AJ5 | | NOTE 1.625% 7/1 | $3,080,000 | $2,985,500 | -94,500 | $3,167,000 | $3,017,000 | -$150,000 |
|---|
SOLARCITY CORP
CUSIP 83416TAA8 | | NOTE 2.750%11/0 | $2,047,000 | $1,847,000 | -200,000 | $2,139,000 | $1,997,000 | -$142,000 |
|---|
ELECTRONIC ARTS INC
CUSIP 285512AA7 | | NOTE 0.750% 7/1 | $714,000 | $687,000 | -27,000 | $1,324,000 | $1,436,000 | +$112,000 |
|---|
PRICELINE GRP INC
CUSIP 741503AS5 | | NOTE 0.350% 6/1 | $1,579,000 | $1,541,000 | -38,000 | $1,802,000 | $1,709,000 | -$93,000 |
|---|
OLD REP INTL CORP
CUSIP 680223AH7 | | NOTE 3.750% 3/1 | $2,035,000 | $1,977,000 | -58,000 | $2,401,000 | $2,334,000 | -$67,000 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167BZ9 | | NOTE 2.500% 5/1 | $2,583,000 | $2,497,500 | -85,500 | $1,937,000 | $1,873,000 | -$64,000 |
|---|
JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.875%11/0 | $3,418,000 | $3,324,000 | -94,000 | $3,454,000 | $3,393,000 | -$61,000 |
|---|
XILINX INC
CUSIP 983919AF8 | | NOTE 2.625% 6/1 | $4,146,000 | $3,935,000 | -211,000 | $6,136,000 | $6,082,000 | -$54,000 |
|---|
LAM RESEARCH CORP
CUSIP 512807AL2 | | NOTE 1.250% 5/1 | $3,841,000 | $3,595,500 | -245,500 | $5,049,000 | $5,099,000 | +$50,000 |
|---|
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