FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2018

Type / Class
Debt / NOTE 4.250% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q4 $0 $0 -$61,557,000 0
2018 Q3 $1,564,360 $61,557,000 -$54,553,991 3934.96% 1
2018 Q2 $37,298,993 $116,111,009 -$42,789,421 294.34% 20
2018 Q1 $53,038,503 $165,410,009 -$41,061,290 310.42% 24
2017 Q4 $66,388,006 $203,044,018 -$6,550,521 305.79% 24
2017 Q3 $68,825,008 $184,728,000 -$110,794,290 269.2% 26
2017 Q2 $112,390,007 $282,990,018 -$304,398,529 251.64% 24
2017 Q1 $251,919,008 $553,492,018 -$82,847,180 220.37% 29
2016 Q4 $292,025,000 $566,901,000 -$3,641,458 194.3% 29
2016 Q3 $289,730,000 $596,579,000 +$17,562,081 205.56% 30
2016 Q2 $281,273,000 $577,409,000 +$40,503,637 204.26% 33
2016 Q1 $266,238,000 $498,416,000 -$3,425,302 187.19% 32
2015 Q4 $293,396,000 $558,559,000 -$25,810,197 190.81% 32
2015 Q3 $276,854,000 $548,793,000 +$9,503,591 193.32% 32
2015 Q2 $278,503,000 $574,007,000 +$78,423,487 204.87% 32
2015 Q1 $227,647,000 $459,270,000 -$35,755,943 201.62% 24
2014 Q4 $246,596,000 $465,374,000 +$54,703,311 188.69% 23
2014 Q3 $223,340,000 $357,518,000 -$16,136,389 159.65% 26
2014 Q2 $228,422,000 $375,991,000 +$16,548,591 164.12% 29
2014 Q1 $219,264,000 $346,726,000 +$24,415,352 157.99% 27