AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
85.7%
Total 13F principal
$218,021,350
Principal change
-$4,533,951
Total reported market value
$187,028,426
Number of holders
26
Value change
-$4,008,400
Number of buys
9
Number of sells
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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Institutional Holders of AMTRUST FINL SVCS INC - NOTE 2.750%12/1 as of Q4 2016

As of 31 Dec 2016, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $218,021,350 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Pine River Capital Management L.P., DEUTSCHE BANK AG\, WHITEBOX ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Invesco Ltd., and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 26 institutional bondholders reporting positions for the Q4 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.