AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
86.38%
Total 13F principal
$222,559,301
Principal change
-$1,323,667
Total reported market value
$192,931,467
Number of holders
24
Value change
-$494,565
Number of buys
10
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 Q3 2016

As of 30 Sep 2016, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,559,301 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Pine River Capital Management L.P., Allianz Asset Management GmbH, DEUTSCHE BANK AG\, Whitebox Advisors LLC, ZAZOVE ASSOCIATES LLC, Invesco Ltd., and Neuberger Berman Group LLC. This page lists 24 institutional bondholders reporting positions for the Q3 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.