AMUNDI ASSET MANAGEMENT US, INC. Diversified Active

CIK: 0001102598 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: May 29, 2013

Total Value: $344M (78.1% shares, 21.9% debt)

Holdings (15)

ASML ASML Holding NV 40.0%

Value $138M Shares 2,562,458 Est. Cost $53.68 Unrealized —

— Watson Pharmaceuticals Inc 20.2%

Value $69.36M Shares 814,467 Est. Cost $85.16 Unrealized —

ETN Eaton Corp 7.1%

Value $24.54M Shares 519,150 Est. Cost $47.26 Unrealized —

— Greenbrier Cos Inc 3.5% 6.0%

Value $20.77M Shares 23,000,000 Est. Cost $0.90 Unrealized —

— Georgia Gulf Corp 5.3%

Value $18.2M Shares 502,356 Est. Cost $36.22 Unrealized —

— WebMD Health Corp 2.5% 4.4%

Value $15.19M Shares 18,280,000 Est. Cost $0.83 Unrealized —

— Fidelity National Financia 3.5%

Value $12.19M Shares 10,000,000 Est. Cost $1.22 Unrealized —

— Intel Corp 3.25% 3.2%

Value $11.09M Shares 9,000,000 Est. Cost $1.23 Unrealized —

— Forest City Enterprises In 3.2%

Value $10.84M Shares 10,365,000 Est. Cost $1.05 Unrealized —

VTGDF 7.875 09/01/42 Vantage Drilling Co 7.875% 2.5%

Value $8.624M Shares 7,500,000 Est. Cost $1.15 Unrealized —

NGVC Natural Grocers by Vitamin 1.2%

Value $4.062M Shares 181,589 Est. Cost $22.37 Unrealized —

EPR EPR Properties 1.0%

Value $3.581M Shares 80,600 Est. Cost $44.43 Unrealized —

— Standard Pacific Corp 1.25 1.0%

Value $3.3M Shares 3,000,000 Est. Cost $1.10 Unrealized —

NXPI NXP Semiconductor NV 0.7%

Value $2.501M Shares 100,000 Est. Cost $25.01 Unrealized —

— Prospect Capital Corp 5.5% 0.6%

Value $2.05M Shares 2,000,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML Holding NV	2,562,458	$138M	40.0%	$53.68	—	DEPRECPT	N07059210
—	Watson Pharmaceuticals Inc	814,467	$69.36M	20.2%	$85.16	—	COMMSTCK	00507K103
ETN	Eaton Corp	519,150	$24.54M	7.1%	$47.26	—	COMMSTCK	G29183103
—	Greenbrier Cos Inc 3.5%	23,000,000	$20.77M	6.0%	$0.90	—	CNVRTBND	393657AH4
—	Georgia Gulf Corp	502,356	$18.2M	5.3%	$36.22	—	COMMSTCK	05463D100
—	WebMD Health Corp 2.5%	18,280,000	$15.19M	4.4%	$0.83	—	CNVRTBND	94770VAF9
—	Fidelity National Financia	10,000,000	$12.19M	3.5%	$1.22	—	CNVRTBND	31620RAE5
—	Intel Corp 3.25%	9,000,000	$11.09M	3.2%	$1.23	—	CNVRTBND	458140AF7
—	Forest City Enterprises In	10,365,000	$10.84M	3.2%	$1.05	—	CNVRTBND	345550AP2
VTGDF 7.875 09/01/42	Vantage Drilling Co 7.875%	7,500,000	$8.624M	2.5%	$1.15	—	CORPBOND	G93205AA3
NGVC	Natural Grocers by Vitamin	181,589	$4.062M	1.2%	$22.37	—	COMMSTCK	63888U108
EPR	EPR Properties	80,600	$3.581M	1.0%	$44.43	—	COMMSTCK	26884U109
—	Standard Pacific Corp 1.25	3,000,000	$3.3M	1.0%	$1.10	—	CNVRTBND	85375CBC4
NXPI	NXP Semiconductor NV	100,000	$2.501M	0.7%	$25.01	—	COMMSTCK	N6596X109
—	Prospect Capital Corp 5.5%	2,000,000	$2.05M	0.6%	$1.02	—	CNVRTBND	74348TAD4