AMTRUST FINL SVCS INC - NOTE 5.500%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2018

Type / Class
Debt / NOTE 5.500%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMTRUST FINL SVCS INC - NOTE 5.500%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q4 $0 $0 -$2,351,000 0
2018 Q3 $1,851,000 $2,351,000 113.51% 2
2018 Q2 $1,851,000 $2,356,000 113.65% 2
2018 Q1 $1,851,000 $2,059,000 105.62% 2
2017 Q4 $1,851,000 $1,967,000 103.14% 2
2017 Q3 $1,851,000 $2,427,000 115.57% 2
2017 Q2 $1,851,000 $1,938,000 +$1,047,027 102.35% 2
2017 Q1 $851,000 $1,086,000 113.82% 2
2016 Q4 $851,000 $1,611,000 194.65% 2
2016 Q3 $851,000 $1,579,000 192.76% 2
2016 Q2 $851,000 $1,442,000 184.71% 2
2016 Q1 $851,000 $1,529,000 -$518,000 189.82% 2
2015 Q4 $851,000 $2,047,000 +$1,965,089 220.29% 2
2015 Q3 $34,215 $2,081,000 -$15,571,203 3229.61% 2
2015 Q2 $6,971,850 $19,749,000 -$75,396,771 276.4% 4
2015 Q1 $9,124,949 $21,624,000 -$135,002,711 219.49% 8
2014 Q4 $47,897,000 $101,175,000 -$195,952,555 211.57% 13
2014 Q3 $157,604,000 $251,073,000 -$18,379,682 159.0% 17
2014 Q2 $167,699,000 $276,029,000 +$13,310,463 164.59% 20
2014 Q1 $159,574,000 $235,207,000 +$6,917,283 147.19% 14