AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
74.69%
Total 13F principal
$133,906,484
Principal change
-$23,729,180
Total reported market value
$100,353,224
Number of holders
18
Value change
-$17,807,627
Number of buys
5
Number of sells
13

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 2017

As of 30 Jun 2017, 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 $133,906,484 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Invesco Ltd., Calamos Advisors LLC, Jefferies Group LLC, and BLAIR WILLIAM & CO/IL. This page lists 18 institutional bondholders reporting positions for the Q2 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.