AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
94.86%
Total 13F principal
$79,488,296
Principal change
-$2,108,561
Total reported market value
$75,536,893
Number of holders
13
Value change
-$2,033,820
Number of buys
3
Number of sells
4

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 2018

As of 30 Sep 2018, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $79,488,296 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, CNH PARTNERS LLC, Invesco Ltd., Weiss Asset Management LP, MORGAN STANLEY, D.A. DAVIDSON & CO., WELLS FARGO & COMPANY/MN, and Wellesley Asset Management. This page lists 13 institutional bondholders reporting positions for the Q3 2018 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.