BlueBay Asset Management

Latest statistics and disclosures from BlueBay Asset Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, BlueBay Asset Management has $146.61M in assets under management (AUM). Assets under management grew from a total value of $0 to $146.61M.
  • Independent of market fluctuations, BlueBay Asset Management was a net seller by $0 worth of stocks in the most recent quarter.

BlueBay Asset Management portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
Liberty Media Corp New deb 3.125% 3/3 15.95 20690000 1.13 0.00
Sandisk Corp note 1.500% 8/1 7.00 9000000 1.14 0.00
Gilead Sciences Inc note 0.500% 5/0 4.92 7000000 1.03 0.00
EMC EMC Corporation 4.83 309000 22.90 24.27
Chesapeake Energy Corp note 2.500% 5/1 4.80 7655000 0.92 0.00
Medtronic Inc note 1.625% 4/1 4.73 6860000 1.01 0.00
Sandisk Corp note 1.000% 5/1 4.63 7000000 0.97 0.00
Micron Technology Inc note 1.875% 6/0 4.20 6550000 0.94 0.00
Symantec Corp note 1.000% 6/1 3.89 5000000 1.14 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 3.76 6000000 0.92 0.00
Microchip Technology Inc sdcv 2.125%12/1 3.46 4120000 1.23 0.00
TEVA Teva Pharmaceutical Industries 3.40 95700 52.13 39.99
Verisign Inc sdcv 3.250% 8/1 3.29 4305000 1.12 0.00
GM General Motors Company 3.14 125000 36.86 33.88
Xilinx Inc sdcv 3.125% 3/1 2.84 4000000 1.04 0.00
F Ford Motor Company 2.55 222600 16.80 15.21
Goldcorp Inc New note 2.000% 8/0 2.33 2795000 1.22 0.00
GAME Technolog debt 2.33 2950000 1.16 0.00
Linear Technology Corp note 3.000% 5/0 2.08 2900000 1.05 0.00
Peabody Energy Corp sdcv 4.750%12/1 1.97 2223000 1.30 0.00
Navistar Intl Corp New note 3.000%10/1 1.72 1900000 1.33 0.00
Mylan Inc note 1.250% 3/1 1.57 2175000 1.06 0.00
Beckman Coulter Inc note 2.500%12/1 1.56 2000000 1.14 0.00
Seadrill 1.38 59670 33.92 0.00
Molson Coors Brewing Co note 2.500% 7/3 1.33 1680000 1.16 0.00
AGN Allergan 1.26 27000 68.67 98.70
Vornado Rlty L P debt 1.23 1620000 1.11 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 1.12 1620000 1.01 0.00
MSFT Microsoft Corporation 0.86 45000 27.91 34.92
GGAL Grupo Financiero Galicia S.A. 0.78 75000 15.31 5.72
BFR BBVA Banco Frances S.A. 0.61 77500 11.60 4.19
ADM Archer Daniels Midland Company 0.49 24000 30.08 34.76