AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
73.7%
Total 13F principal
$122,671,179
Principal change
-$11,235,305
Total reported market value
$105,243,172
Number of holders
17
Value change
+$5,997,451
Number of buys
7
Number of sells
9

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 2017

As of 30 Sep 2017, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $122,671,179 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Centerbridge Partners, L.P., CNH PARTNERS LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, Invesco Ltd., Calamos Advisors LLC, PENN CAPITAL MANAGEMENT CO INC, and BANK OF AMERICA CORP /DE/. This page lists 17 institutional bondholders reporting positions for the Q3 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.