0001171843-17-000808.txt : 20170210 0001171843-17-000808.hdr.sgml : 20170210 20170210063554 ACCESSION NUMBER: 0001171843-17-000808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 17589465 BUSINESS ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ BUSINESS PHONE: 0044 203 8171635 MAIL ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215838 XXXXXXXX 12-31-2016 12-31-2016 false JUPITER ASSET MANAGEMENT LTD

The Zig Zag Building 70 Victoria Street London X0 SW1E 6SQ

13F HOLDINGS REPORT 028-13273 N Lucy Wright 0203-817-1635 /s/ Lucy Wright London X0 02-10-2017 0 206 2677972 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC CONB 00971TAG6 5418 5200000 PRN SOLE 5200000 0 0 BROCADE COMMUNICATIONS SYS I CONB 111621AQ1 5130 5100000 PRN SOLE 5100000 0 0 CARDTRONICS INC CONB 14161HAG3 5073 4300000 PRN SOLE 4300000 0 0 CITRIX SYS INC CONB 177376AD2 6598 5700000 PRN SOLE 5700000 0 0 INTEL CORP CONB 458140AD2 7264 5335000 PRN SOLE 5335000 0 0 INTERDIGITAL INC CONB 458660AD9 4070 3000000 PRN SOLE 3000000 0 0 LIBERTY MEDIA CORP DELAWARE CONB 531229AB8 4520 4200000 PRN SOLE 4200000 0 0 MICROCHIP TECHNOLOGY INC CONB 595017AD6 3540 2700000 PRN SOLE 2700000 0 0 MICRON TECHNOLOGY INC CONB 595112AY9 4778 4800000 PRN SOLE 4800000 0 0 MOLINA HEALTHCARE INC CONB 60855RAD2 5711 5000000 PRN SOLE 5000000 0 0 NEWMONT MINING CORP CONB 651639AJ5 131162 127500000 PRN SOLE 127500000 0 0 ROYAL GOLD INC CONB 780287AA6 75850 71400000 PRN SOLE 71400000 0 0 STARWOOD PPTY TR 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