AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
92.43%
Total 13F principal
$200,688,000
Principal change
-$1,735,000
Total reported market value
$184,661,817
Number of holders
15
Value change
-$1,550,802
Number of buys
7
Number of sells
6

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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Institutional Holders of AMTRUST FINL SVCS INC - NOTE 2.750%12/1 as of Q4 2015

As of 31 Dec 2015, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $200,688,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Pine River Capital Management L.P., Calamos Advisors LLC, Invesco Ltd., DEUTSCHE BANK AG\, BESSEMER GROUP INC, and PENN CAPITAL MANAGEMENT CO INC. This page lists 15 institutional bondholders reporting positions for the Q4 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.