What does CUSIP 032359AG6 represent in this 13F holders report?

CUSIP 032359AG6 is the security identifier for 032359AG6 - AMTRUST FINL SVCS INC - NOTE 2.750%12/1 used to aggregate holder disclosures.

How many institutions held 032359AG6 - AMTRUST FINL SVCS INC - NOTE 2.750%12/1 in Q1 2015?

12 institutional investors reported 032359AG6 - AMTRUST FINL SVCS INC - NOTE 2.750%12/1 for Q1 2015. Use the holders table for investor-level position and value details.

AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 2.750%12/1
Market price (% of par): 90.0%
Total 13F principal: $147,332,000
Principal change: +$137,082,000
Total reported market value: $133,120,899
Number of holders: 12
Value change: +$123,792,899
Number of buys: 11

Quarterly Holders Quick Answers

What is CUSIP 032359AG6?
CUSIP 032359AG6 identifies 032359AG6 - AMTRUST FINL SVCS INC - NOTE 2.750%12/1 in SEC institutional holdings data.

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Newer quarter: Q2 2015

Recent filing periods for CUSIP 032359AG6:

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Institutional Holders of AMTRUST FINL SVCS INC - NOTE 2.750%12/1 as of Q1 2015

As of 31 Mar 2015, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,332,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, Pine River Capital Management L.P., BNP PARIBAS ARBITRAGE, SA, CNH PARTNERS LLC, Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, SSI INVESTMENT MANAGEMENT INC, and CALAMOS ADVISORS LLC. This page lists 12 institutional bondholders reporting positions for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.