NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA Everything Else
NEW ENGLAND SECURITIES CORP /MA/ reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 30 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLB, INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLB, LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MAT.
- INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLB: Country of operation —; Class Corporate Bond/Note Convertible Domestic; Shares 80,000; Value $105,000.
- INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLB: Country of operation —; Class Corporate Bond/Note Convertible Domestic; Shares 19,000; Value $33,000.
- LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MAT: Country of operation —; Class Corporate Bond/Note Convertible Domestic; Shares 20,000; Value $26,000.
- BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/EDTD 07/29/11 0188 TD AMERITRADE CLEARING; INC. A/C 912977025: Country of operation —; Class Corporate Bond/Note Convertible Domestic; Shares 10,000; Value $11,000.
Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. 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 | Shares | Value | Quarter end | Filed |
|---|
INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLB
CUSIP 458140AD2 | | Corporate Bond/Note Convertible Domestic | 80,000 | $105,000 | 2014-12-31 | 2015-01-26 |
|---|
INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLB
CUSIP 458140AF7 | | Corporate Bond/Note Convertible Domestic | 19,000 | $33,000 | 2014-12-31 | 2015-01-26 |
|---|
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MAT
CUSIP 512807AJ7 | | Corporate Bond/Note Convertible Domestic | 20,000 | $26,000 | 2014-12-31 | 2015-01-26 |
|---|
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/EDTD 07/29/11 0188 TD AMERITRADE CLEARING; INC. A/C 912977025
CUSIP 05541TAD3 | | Corporate Bond/Note Convertible Domestic | 10,000 | $11,000 | 2014-12-31 | 2015-01-26 |
|---|
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 45337CAJ1 | | Corporate Bond/Note Convertible Domestic | 1,000 | $8,000 | 2014-12-31 | 2015-01-26 |
|---|
PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FI
CUSIP 741503AQ9 | | Corporate Bond/Note Convertible Domestic | 4,000 | $5,000 | 2014-12-31 | 2015-01-26 |
|---|
SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 867652AE9 | | Corporate Bond/Note Convertible Domestic | 4,000 | $5,000 | 2014-12-31 | 2015-01-26 |
|---|
XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICE
CUSIP 983919AF8 | | Corporate Bond/Note Convertible Domestic | 3,000 | $5,000 | 2014-12-31 | 2015-01-26 |
|---|
CONTINENTAL AIRLS INC FIXED RT SR NT CONV 4.500% 01/15/15 B/EDTD 12/11/09 Exec Brk DBAB YLD -24.446 TO MA
CUSIP 210795PU8 | | Corporate Bond/Note Convertible Domestic | 1,000 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
MYLAN INC NT CONV 3.750% 09/15/15 B/EDTD 07/07/77 Exec Brk NMRA YLD -22.561 TO MAT AVERAGE UNIT PRICE T
CUSIP 628530AJ6 | | Corporate Bond/Note Convertible Domestic | 1,000 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
CHESAPEAKE ENERGY - CONT CV SR NTS
CUSIP 165167BZ9 | | Corporate Bond/Note Convertible Domestic | 3,000 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT
CUSIP 229678AD9 | | Corporate Bond/Note Convertible Domestic | 1,000 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
OMNICARE INC GTD SR SUB NT CONV 3.750% 12/15/25 B/EDTD 12/07/10 CLB
CUSIP 681904AN8 | | Corporate Bond/Note Convertible Domestic | 1,000 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
CIENA CORP(SR) - CV SR NTS
CUSIP 171779AE1 | | Corporate Bond/Note Convertible Domestic | 2,000 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/EDTD 11/23/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 436440AB7 | | Corporate Bond/Note Convertible Domestic | 2,000 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
MEDIVATION INC SR NTCONV 2.625% 04/01/17 B/EDTD 03/19/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 58501NAA9 | | Corporate Bond/Note Convertible Domestic | 1,000 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
NOVELLUS SYS INC SR NT CONV 2.625% 05/15/41 B/EDTD 05/15/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 670008AD3 | | Corporate Bond/Note Convertible Domestic | 1,000 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M
CUSIP 795435AC0 | | Corporate Bond/Note Convertible Domestic | 1,000 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MAT
CUSIP 04010LAB9 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/EDTD 08/03/11 Exec Brk JPMS YLD -.339 TO MAT AVERAGE UNIT PR
CUSIP 16115QAC4 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT P
CUSIP 19075FAA4 | | Corporate Bond/Note Convertible Domestic | 2,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
DENDREON CORP SR NT CONV FIXED RT 2.875% 01/15/16 B/EDTD 01/20/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 24823QAC1 | | Corporate Bond/Note Convertible Domestic | 2,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
DEVELOPERS DIVERSIFIED RLTY CORP SR NT CONV FIXED RT 1.750% 11/15/40 B/EDTD 11/05/10 CLB PUT0221 UBS FINANC
CUSIP 251591AX1 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
HEALTH CARE REIT INCFIXED RT SR NT CONV 3.000% 12/01/29 B/EDTD 03/15/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C M
CUSIP 42217KAR7 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/EDTD 10/26/09 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR0
CUSIP 472319AG7 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
KB HOME SR NT CONV 1.375% 02/01/19 B/EDTD 01/29/13 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 48666KAS8 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
NEWMONT MINING - CV SR NTS
CUSIP 651639AJ5 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
ON SEMICONDUCTOR CORP SR SUB NT SER B144A 2.625% 12/15/26 REGDTD 12/15/11 CLB PUTALLOCATED ORDER Exec Brk GSC
CUSIP 682189AH8 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647
CUSIP 74973WAB3 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
MOLYCORP INC DEL SR NT CONV 6.000% 09/01/17 B/EDTD 08/22/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 608753AF6 | | Corporate Bond/Note Convertible Domestic | 1,000 | $0 | 2014-12-31 | 2015-01-26 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |