AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
75.25%
Total 13F principal
$157,635,664
Principal change
-$60,400,686
Total reported market value
$118,087,911
Number of holders
20
Value change
-$51,186,676
Number of buys
9
Number of sells
18

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 Q1 2017

As of 31 Mar 2017, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,635,664 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, CNH PARTNERS LLC, Neuberger Berman Group LLC, Invesco Ltd., Calamos Advisors LLC, and CREDIT SUISSE AG/. This page lists 20 institutional bondholders reporting positions for the Q1 2017 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.