0001208646-13-000286.txt : 20131009 0001208646-13-000286.hdr.sgml : 20131009 20131009115712 ACCESSION NUMBER: 0001208646-13-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131009 DATE AS OF CHANGE: 20131009 EFFECTIVENESS DATE: 20131009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 131142818 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215838 XXXXXXXX 09-30-2013 09-30-2013 false JUPITER ASSET MANAGEMENT LTD

1 Grosvenor Place London England Swix 7jj X0 0000

13F HOLDINGS REPORT 028-13273 N LUCY WRIGHT 02073144976 /s/ Lucy Wright LONDON X0 10-09-2013 0 193 2272685923 INFORMATION TABLE 2 infotable.xml ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 CONB 01741RAD4 13512850 13000000 PRN SOLE 13000000 0 0 ARCHER DANIELS .875000% 02/15/2014 CONB 039483AW2 13759065 13500000 PRN SOLE 13500000 0 0 DOMINION RESOURCES INC 6.000000% 07/01/2016 CONBNP 25746U885 4810500 90000 PRN SOLE 90000 0 0 DOMINION RESOURCES INC 6.125000% 04/01/2016 CONBNP 25746U703 2670000 50000 PRN SOLE 50000 0 0 ELECTRONIC ARTS INC .750000% 07/15/2016 CONB 285512AA7 15011364 13800000 PRN SOLE 13800000 0 0 HEALTH CARE REIT INC 3.000000% 12/01/2029 CONB 42217KAR7 7414500 6000000 PRN SOLE 6000000 0 0 INTEL CORP 2.950000% 12/15/2035 CONB 458140AD2 12260616 11335000 PRN SOLE 11335000 0 0 LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 CONB 53219LAH2 12201040 11500000 PRN SOLE 11500000 0 0 LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027 CONB 535678AC0 15864120 14800000 PRN SOLE 14800000 0 0 NEWMONT MINING CORP 1.250000% 07/15/2014 CONB 651639AH9 31920525 31500000 PRN SOLE 31500000 0 0 NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 13321560 12000000 PRN SOLE 12000000 0 0 OMNICARE INC 3.250000% 12/15/2035 CONB 681904AL2 12271880 11500000 PRN SOLE 11500000 0 0 OMNICOM GROUP INC 0% 07/31/2032 CONB 681919AV8 9710000 8000000 PRN SOLE 8000000 0 0 PPL CORPORATION 8.75% 5/1/14 CPFDNP 69351T114 10452000 195000 PRN SOLE 195000 0 0 SANDISK CORP 1.500000% 08/15/2017 CONB 80004CAD3 10987457 8300000 PRN SOLE 8300000 0 0 UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 CONBNP 913017117 11706958 179000 PRN SOLE 179000 0 0 WEYERHAEUSER CO 6.375000% 07/01/2016 CONBNP 962166872 6093850 115000 PRN SOLE 115000 0 0 ABBOTT LABORATORIES COM 2824100 8548682 257568 SH SOLE 257568 0 0 ABBVIE INC COM 00287Y109 11521017 257568 SH SOLE 257568 0 0 ACE LTD COM H0023R105 23012392 245964 SH SOLE 245964 0 0 ADT CORP/THE COM 00101J106 5993935 147416 SH SOLE 147416 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11051243 215634 SH SOLE 215634 0 0 ALTRIA GROUP INC COM 02209S103 3000610 87354 SH SOLE 87354 0 0 AMERESCO INC-CL A COM 02361E108 5366021 535531 SH SOLE 535531 0 0 AMERICAN EXPRESS CO COM 25816109 21976698 291005 SH SOLE 291005 0 0 AMERICAN EXPRESS CO CFD CFDNP 25816109 8726638 115554 SH SOLE 115554 0 0 AMERICAN INTERNATIONAL GROUP COM 26874784 42961833 883443 SH SOLE 883443 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 4944460 54287 SH SOLE 54287 0 0 AMGEN INC COM 31162100 15252944 136260 SH SOLE 136260 0 0 ANADARKO PETROLEUM CORP COM 32511107 2789700 30000 SH SOLE 30000 0 0 APOLLO GLOBAL MANAGEMENT - 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