SOCIETE GENERALE current holdings: USA Bonds: Other Debt
SOCIETE GENERALE reported $0.14 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 62 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are YAHOO INC NOTE 12/0, PRICELINE GRP INC NOTE 0.350% 6/1, PROOFPOINT INC DBCV 0.750% 6/1.
- YAHOO INC NOTE 12/0: Country of operation —; Class BND; Principal $371,100; Value $37,017,000.
- PRICELINE GRP INC NOTE 0.350% 6/1: Country of operation —; Class BND; Principal $92,950; Value $10,945,000.
- PROOFPOINT INC DBCV 0.750% 6/1: Country of operation —; Class BND; Principal $87,170; Value $9,354,000.
- MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1: Country of operation —; Class BND; Principal $46,800; Value $5,204,000.
Form 13F-HR as filed (SEC CIK 865845): quarter ended 2016-06-30, filed 2016-08-02. 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 |
|---|
YAHOO INC NOTE 12/0
CUSIP 984332AF3 | | BND | $371,100 | $37,017,000 | 2016-06-30 | 2016-08-02 |
|---|
PRICELINE GRP INC NOTE 0.350% 6/1
CUSIP 741503AS5 | | BND | $92,950 | $10,945,000 | 2016-06-30 | 2016-08-02 |
|---|
PROOFPOINT INC DBCV 0.750% 6/1
CUSIP 743424AD5 | | BND | $87,170 | $9,354,000 | 2016-06-30 | 2016-08-02 |
|---|
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1
CUSIP 595017AD6 | | BND | $46,800 | $5,204,000 | 2016-06-30 | 2016-08-02 |
|---|
NVIDIA CORP NOTE 1.000%12/0
CUSIP 67066GAC8 | | BND | $20,010 | $4,672,000 | 2016-06-30 | 2016-08-02 |
|---|
FINISAR CORP NOTE 0.500%12/1
CUSIP 31787AAM3 | | BND | $40,000 | $3,868,000 | 2016-06-30 | 2016-08-02 |
|---|
BARCLAYS PLC NOTE 8.250%12/2
CUSIP 06738EAA3 | | BND | $38,000 | $3,714,000 | 2016-06-30 | 2016-08-02 |
|---|
COLONY CAP INC NOTE 3.875% 1/1
CUSIP 19624RAB2 | | BND | $35,780 | $3,408,000 | 2016-06-30 | 2016-08-02 |
|---|
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1
CUSIP 87157BAA1 | | BND | $33,470 | $3,328,000 | 2016-06-30 | 2016-08-02 |
|---|
MOLINA HEALTHCARE INC DBCV 1.625% 8/1
CUSIP 60855RAD2 | | BND | $30,170 | $3,290,000 | 2016-06-30 | 2016-08-02 |
|---|
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1
CUSIP 44052TAB7 | | BND | $33,720 | $3,073,000 | 2016-06-30 | 2016-08-02 |
|---|
SERVICENOW INC NOTE 11/0
CUSIP 81762PAB8 | | BND | $26,810 | $2,996,000 | 2016-06-30 | 2016-08-02 |
|---|
AIR LEASE CORP NOTE 3.875%12/0
CUSIP 00912XAK0 | | BND | $22,500 | $2,727,000 | 2016-06-30 | 2016-08-02 |
|---|
HSBC HLDGS PLC NOTE 6.875%12/2
CUSIP 404280BC2 | | BND | $24,800 | $2,483,000 | 2016-06-30 | 2016-08-02 |
|---|
CITRIX SYS INC NOTE 0.500% 4/1
CUSIP 177376AD2 | | BND | $20,390 | $2,279,000 | 2016-06-30 | 2016-08-02 |
|---|
LINKEDIN CORP NOTE 0.500%11/0
CUSIP 53578AAB4 | | BND | $22,500 | $2,232,000 | 2016-06-30 | 2016-08-02 |
|---|
INCYTE CORP NOTE 0.375%11/1
CUSIP 45337CAM4 | | BND | $13,390 | $2,219,000 | 2016-06-30 | 2016-08-02 |
|---|
STANDARD PAC CORP NEW NOTE 1.250% 8/0
CUSIP 85375CBC4 | | BND | $19,630 | $2,120,000 | 2016-06-30 | 2016-08-02 |
|---|
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1
CUSIP 74734MAE9 | | BND | $20,000 | $1,969,000 | 2016-06-30 | 2016-08-02 |
|---|
WEATHERFORD INTL LTD NOTE 5.875% 7/0
CUSIP 947075AH0 | | BND | $15,000 | $1,634,000 | 2016-06-30 | 2016-08-02 |
|---|
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0
CUSIP 21925YAB9 | | BND | $15,660 | $1,616,000 | 2016-06-30 | 2016-08-02 |
|---|
B2GOLD CORP NOTE 3.250%10/0
CUSIP 11777QAB6 | | BND | $17,000 | $1,613,000 | 2016-06-30 | 2016-08-02 |
|---|
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0
CUSIP 73640QAB1 | | BND | $20,400 | $1,600,000 | 2016-06-30 | 2016-08-02 |
|---|
CIENA CORP DEBT 4.000%12/1
CUSIP 171779AK7 | | BND | $11,680 | $1,464,000 | 2016-06-30 | 2016-08-02 |
|---|
ON SEMICONDUCTOR CORP NOTE 2.625%12/1
CUSIP 682189AH8 | | BND | $13,950 | $1,449,000 | 2016-06-30 | 2016-08-02 |
|---|
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1
CUSIP 09061GAF8 | | BND | $12,060 | $1,400,000 | 2016-06-30 | 2016-08-02 |
|---|
ILLUMINA INC NOTE 0.500% 6/1
CUSIP 452327AH2 | | BND | $12,990 | $1,304,000 | 2016-06-30 | 2016-08-02 |
|---|
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0
CUSIP 111621AQ1 | | BND | $13,000 | $1,282,000 | 2016-06-30 | 2016-08-02 |
|---|
EURONET WORLDWIDE INC NOTE 1.500%10/0
CUSIP 298736AH2 | | BND | $10,490 | $1,203,000 | 2016-06-30 | 2016-08-02 |
|---|
STANDARD CHARTERED PLC DEBT 6.500%12/2
CUSIP G84228CE6 | | BND | $13,000 | $1,193,000 | 2016-06-30 | 2016-08-02 |
|---|
AKAMAI TECHNOLOGIES INC DBCV 2/1
CUSIP 00971TAG6 | | BND | $11,310 | $1,118,000 | 2016-06-30 | 2016-08-02 |
|---|
DEPOMED INC NOTE 2.500% 9/0
CUSIP 249908AA2 | | BND | $8,100 | $981,000 | 2016-06-30 | 2016-08-02 |
|---|
HSBC HLDGS PLC NOTE 6.375%12/2
CUSIP 404280AT6 | | BND | $10,000 | $952,000 | 2016-06-30 | 2016-08-02 |
|---|
STARWOOD PPTY TR INC NOTE 4.000% 1/1
CUSIP 85571BAB1 | | BND | $8,990 | $951,000 | 2016-06-30 | 2016-08-02 |
|---|
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0
CUSIP 85571WAB5 | | BND | $8,360 | $926,000 | 2016-06-30 | 2016-08-02 |
|---|
TWITTER INC NOTE 1.000% 9/1
CUSIP 90184LAD4 | | BND | $10,000 | $895,000 | 2016-06-30 | 2016-08-02 |
|---|
GREENBRIER COS INC NOTE 3.500% 4/0
CUSIP 393657AH4 | | BND | $7,880 | $841,000 | 2016-06-30 | 2016-08-02 |
|---|
INCYTE CORP NOTE 1.250%11/1
CUSIP 45337CAN2 | | BND | $4,920 | $838,000 | 2016-06-30 | 2016-08-02 |
|---|
VERINT SYS INC NOTE 1.500% 6/0
CUSIP 92343XAA8 | | BND | $8,350 | $765,000 | 2016-06-30 | 2016-08-02 |
|---|
ARRAY BIOPHARMA INC NOTE 3.000% 6/0
CUSIP 04269XAA3 | | BND | $8,870 | $750,000 | 2016-06-30 | 2016-08-02 |
|---|
MICRON TECHNOLOGY INC NOTE 2.125% 2/1
CUSIP 595112AV5 | | BND | $4,920 | $714,000 | 2016-06-30 | 2016-08-02 |
|---|
MICRON TECHNOLOGY INC NOTE 3.000%11/1
CUSIP 595112AY9 | | BND | $9,290 | $714,000 | 2016-06-30 | 2016-08-02 |
|---|
BROOKDALE SR LIVING INC NOTE 2.750% 6/1
CUSIP 112463AA2 | | BND | $7,030 | $689,000 | 2016-06-30 | 2016-08-02 |
|---|
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1
CUSIP 472145AB7 | | BND | $5,800 | $621,000 | 2016-06-30 | 2016-08-02 |
|---|
WORKDAY INC NOTE 1.500% 7/1
CUSIP 98138HAD3 | | BND | $4,820 | $567,000 | 2016-06-30 | 2016-08-02 |
|---|
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1
CUSIP 531229AB8 | | BND | $5,060 | $505,000 | 2016-06-30 | 2016-08-02 |
|---|
CTRIP COM INTL LTD NOTE 1.250%10/1
CUSIP 22943FAD2 | | BND | $3,890 | $476,000 | 2016-06-30 | 2016-08-02 |
|---|
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1
CUSIP 31620RAE5 | | BND | $2,000 | $409,000 | 2016-06-30 | 2016-08-02 |
|---|
SPANSION LLC NOTE 2.000% 9/0
CUSIP 84649PAL9 | | BND | $2,000 | $406,000 | 2016-06-30 | 2016-08-02 |
|---|
JETBLUE AIRWAYS CORP DBCV 6.750%10/1
CUSIP 477143AG6 | | BND | $1,000 | $340,000 | 2016-06-30 | 2016-08-02 |
|---|
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1
CUSIP 84860WAB8 | | BND | $2,000 | $224,000 | 2016-06-30 | 2016-08-02 |
|---|
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1
CUSIP 595017AB0 | | BND | $1,000 | $211,000 | 2016-06-30 | 2016-08-02 |
|---|
WELLPOINT INC NOTE 2.750%10/1
CUSIP 94973VBG1 | | BND | $1,000 | $183,000 | 2016-06-30 | 2016-08-02 |
|---|
INTEL CORP SDCV 3.250% 8/0
CUSIP 458140AF7 | | BND | $1,000 | $163,000 | 2016-06-30 | 2016-08-02 |
|---|
PRICELINE GRP INC NOTE 1.000% 3/1
CUSIP 741503AQ9 | | BND | $1,000 | $139,000 | 2016-06-30 | 2016-08-02 |
|---|
MOLINA HEALTHCARE INC NOTE 1.125% 1/1
CUSIP 60855RAC4 | | BND | $1,000 | $136,000 | 2016-06-30 | 2016-08-02 |
|---|
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1
CUSIP 464337AJ3 | | BND | $1,910 | $135,000 | 2016-06-30 | 2016-08-02 |
|---|
SALESFORCE COM INC NOTE 0.250% 4/0
CUSIP 79466LAD6 | | BND | $1,000 | $129,000 | 2016-06-30 | 2016-08-02 |
|---|
PALO ALTO NETWORKS INC NOTE 7/0
CUSIP 697435AB1 | | BND | $1,000 | $128,000 | 2016-06-30 | 2016-08-02 |
|---|
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0
CUSIP 88163VAE9 | | BND | $1,000 | $126,000 | 2016-06-30 | 2016-08-02 |
|---|
INFINERA CORPORATION DBCV 1.750% 6/0
CUSIP 45667GAB9 | | BND | $1,000 | $116,000 | 2016-06-30 | 2016-08-02 |
|---|
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1
CUSIP 345550AR8 | | BND | $1,000 | $109,000 | 2016-06-30 | 2016-08-02 |
|---|
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