0001171843-16-009936.txt : 20160511 0001171843-16-009936.hdr.sgml : 20160511 20160511060443 ACCESSION NUMBER: 0001171843-16-009936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 161637645 BUSINESS ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ BUSINESS PHONE: 0044 203 8171635 MAIL ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215838 XXXXXXXX 03-31-2016 03-31-2016 false JUPITER ASSET MANAGEMENT LTD

The Zig Zag Building 70 Victoria Street London X0 SW1E 6SQ

13F HOLDINGS REPORT 028-13273 N Lucy Wright 0203-817-1635 /s/ Lucy Wright London X0 05-10-2016 0 209 2631317 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC 0% 02/15/2019 CONB 00971TAG6 2928 3000000 PRN SOLE 3000000 0 0 BROCADE COMMUNICATIONS 1.375000% 01/01/2020 CONB 111621AQ1 3968 4000000 PRN SOLE 4000000 0 0 CITRIX SYSTEMS INC .500000% 04/15/2019 CONB 177376AD2 7616 7000000 PRN SOLE 6200000 0 800000 DOMINION RESOURCES INC 6.125000% 04/01/2016 CONBNP 25746U703 3519 60000 PRN SOLE 60000 0 0 EXELON CORP 6.500000% 06/01/2017 CONBNP 30161N127 2658 55000 PRN SOLE 55000 0 0 INTEL CORP 2.95% 12/15/2035 CONB 458140AD2 7462 5835000 PRN SOLE 5835000 0 0 INTERDIGITAL INC 1.500000% 03/01/2020 CONB 458660AD9 4635 4500000 PRN SOLE 4500000 0 0 LIBERTY MEDIA CORP 1.375000% 10/15/2023 CONB 531229AB8 5187 5200000 PRN SOLE 5200000 0 0 MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 CONB 595017AD6 3780 3700000 PRN SOLE 3700000 0 0 NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 94105 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