AMTRUST FINL SVCS INC - NOTE 2.750%12/1

CUSIP: 032359AG6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
95.0%
Total 13F principal
$20,000
Principal change
-$79,453,296
Total reported market value
$19,000
Number of holders
1
Value change
-$75,503,724
Number of buys
1
Number of sells
12

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 2018

As of 31 Dec 2018, AMTRUST FINL SVCS INC - NOTE 2.750%12/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $20,000 in principal (par value) of the bond. The largest 1 bondholders included ENVESTNET ASSET MANAGEMENT INC. This page lists 1 institutional bondholders reporting positions for the Q4 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.