AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
72.5%
Total 13F principal
$110,433,687
Principal change
-$12,237,492
Total reported market value
$80,222,023
Number of holders
14
Value change
-$8,893,274
Number of buys
4
Number of sells
8

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 2017

As of 31 Dec 2017, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,433,687 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Centerbridge Partners, L.P., CNH PARTNERS LLC, DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, Invesco Ltd., CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, D.A. DAVIDSON & CO., and MORGAN STANLEY. This page lists 14 institutional bondholders reporting positions for the Q4 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.