0001171843-19-007483.txt : 20191113 0001171843-19-007483.hdr.sgml : 20191113 20191113070028 ACCESSION NUMBER: 0001171843-19-007483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211657 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 09-30-2019 09-30-2019 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 11-13-2019 0 217 3057981 INFORMATION TABLE 2 infotable.xml JOHNSON & JOHNSON COM 478160104 7047 54462 SH SOLE 54462 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 11445 10000000 PRN SOLE 10000000 0 0 LKQ CORP COM 501889208 17366 552537 SH SOLE 552537 0 0 LCI INDS COM 50189K103 5147 56046 SH SOLE 56046 0 0 LAUDER ESTEE COS INC CL A 518439104 535 2688 SH SOLE 2688 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19971 480078 SH SOLE 402277 0 77801 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9001 7500000 PRN SOLE 7500000 0 0 LIMONEIRA CO COM 532746104 3701 202016 SH SOLE 202016 0 0 LINCOLN NATL CORP IND COM 534187109 2997 49675 SH SOLE 49675 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13530 11500000 PRN SOLE 11500000 0 0 LOCKHEED MARTIN CORP COM 539830109 35469 90980 SH SOLE 90980 0 0 MSC INDL DIRECT INC CL A 553530106 6518 89860 SH SOLE 89860 0 0 MSCI INC COM 55354G100 1427 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