AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
76.79%
Total 13F principal
$221,873,667
Principal change
-$7,822,333
Total reported market value
$173,219,697
Number of holders
18
Value change
-$258,524,226
Number of buys
6
Number of sells
7

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 Q2 2016

As of 30 Jun 2016, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $221,873,667 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, Pine River Capital Management L.P., LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, DEUTSCHE BANK AG\, Polygon Management Ltd., and BNP PARIBAS ARBITRAGE, SA. This page lists 18 institutional bondholders reporting positions for the Q2 2016 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.