What does CUSIP 31620RAE5 represent in this 13F holders report?

CUSIP 31620RAE5 is the security identifier for 31620RAE5 - FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 used to aggregate holder disclosures.

How many institutions held 31620RAE5 - FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 in Q1 2015?

24 institutional investors reported 31620RAE5 - FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 for Q1 2015. Use the holders table for investor-level position and value details.

FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1

CUSIP: 31620RAE5

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 4.250% 8/1
Market price (% of par): 201.62%
Total 13F principal: $227,647,000
Principal change: -$18,949,000
Total reported market value: $459,270,000
Number of holders: 24
Value change: -$35,755,943
Number of buys: 8
Number of sells: 11

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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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 31620RAE5:

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Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q1 2015

As of 31 Mar 2015, FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $227,647,000 in principal (par value) of the bond. The largest 10 bondholders included CQS Cayman LP, FMR LLC, Citadel Advisors LLC, CITIGROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, Invesco Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, Thrivent Financial for Lutherans, and GLG Partners LP. This page lists 24 institutional bondholders reporting positions for the Q1 2015 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.