0001713416-17-000003.txt : 20170808 0001713416-17-000003.hdr.sgml : 20170808 20170808163002 ACCESSION NUMBER: 0001713416-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi Smith Breeden LLC CENTRAL INDEX KEY: 0001713416 IRS NUMBER: 463793295 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18109 FILM NUMBER: 171015201 BUSINESS ADDRESS: STREET 1: 280 SOUTH MANGUM STREET STREET 2: SUITE 301 CITY: DURHAM STATE: NC ZIP: 27701 BUSINESS PHONE: 919-967-7221 MAIL ADDRESS: STREET 1: 280 SOUTH MANGUM STREET STREET 2: SUITE 301 CITY: DURHAM STATE: NC ZIP: 27701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713416 XXXXXXXX 06-30-2017 06-30-2017 Amundi Smith Breeden LLC

280 SOUTH MANGUM STREET SUITE 301 DURHAM NC 27701

13F HOLDINGS REPORT 028-18109 N St. John Kelliher 919-967-7221 St. John Kelliher Durham NC 08-08-2017 0 6 21146 false INFORMATION TABLE 2 AmundiSmithBreeden_13F_17Q2.xml BNP PARIBAS DEBT F1R15XK69 772 715 PRN SOLE 0 0 0 HSBC HOLDINGS PLC NOTE 404280BL2 12300 11825 PRN SOLE 0 0 0 KBC BANK NV DEBT 624851061 425 400 PRN SOLE 0 0 0 STANDARD CHARTERED PLC DEBT G84228CQ9 296 270 PRN SOLE 0 0 0 STANDARD CHARTERED PLC DEBT G84228CX4 689 630 PRN SOLE 0 0 0 TORONTO-DOMINION BANK NOTE 891160MJ9 6664 6655 PRN SOLE 0 0 0