FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1

CUSIP: 31620RAE5

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.250% 8/1
Market price (% of par)
163.51%
Total 13F principal
$203,363,861
Principal change
+$8,867,000
Total reported market value
$332,163,028
Number of holders
27
Value change
+$14,509,329
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 31620RAE5?
CUSIP 31620RAE5 identifies 31620RAE5 - FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 in SEC institutional holdings data.

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Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q4 2013

As of 31 Dec 2013, FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $203,363,861 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Invesco Ltd., Thrivent Financial for Lutherans, Citadel Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, Pioneer Investment Management Inc, PALISADE CAPITAL MANAGEMENT LLC/NJ, PUTNAM INVESTMENTS LLC, GLG Partners LP, and Apollo Management Holdings, L.P.. This page lists 27 institutional bondholders reporting positions for the Q4 2013 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.