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BlueBay Asset Management

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

Central Index Key (CIK): 0001402568

Portfolio Holdings for BlueBay Asset Management

BlueBay Asset Management holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Liberty Media Corp New deb 3.125% 3/3	15.9	$23M	21M	1.13	View chart
Sandisk Corp note 1.500% 8/1	7.0	$10M	9.0M	1.14	View chart
Gilead Sciences Inc note 0.500% 5/0	4.9	$7.2M	7.0M	1.03	View chart
EMC Corporation	4.8	$7.1M	309k	22.90	View chart
Chesapeake Energy Corp note 2.500% 5/1	4.8	$7.0M	7.7M	0.92	View chart
Medtronic Inc note 1.625% 4/1	4.7	$6.9M	6.9M	1.01	View chart
Sandisk Corp note 1.000% 5/1	4.6	$6.8M	7.0M	0.97	View chart
Micron Technology Inc note 1.875% 6/0	4.2	$6.2M	6.6M	0.94	View chart
Symantec Corp note 1.000% 6/1	3.9	$5.7M	5.0M	1.14	View chart
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1	3.8	$5.5M	6.0M	0.92	View chart
Microchip Technology Inc sdcv 2.125%12/1	3.5	$5.1M	4.1M	1.23	View chart
Teva Pharmaceutical Industries (TEVA)	3.4	$5.0M	96k	52.13	View chart
Verisign Inc sdcv 3.250% 8/1	3.3	$4.8M	4.3M	1.12	View chart
General Motors Company (GM)	3.1	$4.6M	125k	36.86	View chart
Xilinx Inc sdcv 3.125% 3/1	2.8	$4.2M	4.0M	1.04	View chart
Ford Motor Company (F)	2.5	$3.7M	223k	16.80	View chart
Goldcorp Inc New note 2.000% 8/0	2.3	$3.4M	2.8M	1.22	View chart
GAME Technolog debt	2.3	$3.4M	3.0M	1.16	View chart
Linear Technology Corp note 3.000% 5/0	2.1	$3.0M	2.9M	1.05	View chart
Peabody Energy Corp sdcv 4.750%12/1	2.0	$2.9M	2.2M	1.30	View chart
Navistar Intl Corp New note 3.000%10/1	1.7	$2.5M	1.9M	1.33	View chart
Mylan Inc note 1.250% 3/1	1.6	$2.3M	2.2M	1.06	View chart
Beckman Coulter Inc note 2.500%12/1	1.6	$2.3M	2.0M	1.14	View chart
Seadrill	1.4	$2.0M	60k	33.92	View chart
Molson Coors Brewing Co note 2.500% 7/3	1.3	$1.9M	1.7M	1.16	View chart
Allergan	1.3	$1.9M	27k	68.67	View chart
Vornado Rlty L P debt	1.2	$1.8M	1.6M	1.11	View chart
Lifepoint Hospitals Inc note 3.500% 5/1	1.1	$1.6M	1.6M	1.01	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M	45k	27.91	View chart
Grupo Financiero Galicia (GGAL)	0.8	$1.1M	75k	15.31	View chart
BBVA Banco Frances	0.6	$899k	78k	11.60	View chart
Archer Daniels Midland Company (ADM)	0.5	$722k	24k	30.08	View chart

Past Filings by BlueBay Asset Management

SEC 13F filings are viewable for BlueBay Asset Management going back to 2010

BlueBay Asset Management 2010 Q4 filed Feb. 14, 2011

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