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Sandisk Corp note 1.500% 8/1 shares owned by BlueBay Asset Management

Quarter-by-quarter ownership of Sandisk Corp note 1.500% 8/1 shares owned by BlueBay Asset Management from 13F filings

Historical chart of BlueBay Asset Management investment in Sandisk Corp note 1.500% 8/1

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All positions including Sandisk Corp note 1.500% 8/1 held by BlueBay Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sandisk Corp note 1.500% 8/1 by BlueBay Asset Management

Quarter filed Position value Share count Share price at filing
2010-12-31 $10M 9.0M 1.14

More positions owned by BlueBay Asset Management

Liberty Media Corp New deb 3.125% 3/3
Sandisk Corp note 1.500% 8/1
Gilead Sciences Inc note 0.500% 5/0
EMC Corporation
Chesapeake Energy Corp note 2.500% 5/1
Medtronic Inc note 1.625% 4/1
Sandisk Corp note 1.000% 5/1
Micron Technology Inc note 1.875% 6/0
Symantec Corp note 1.000% 6/1
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
Microchip Technology Inc sdcv 2.125%12/1
Teva Pharmaceutical Industries (TEVA)
Verisign Inc sdcv 3.250% 8/1
General Motors Company (GM)
Xilinx Inc sdcv 3.125% 3/1

View all positions for BlueBay Asset Management

Top funds holding Sandisk Corp note 1.500% 8/1

Huntington National Bank

View all funds holding Sandisk Corp note 1.500% 8/1