FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1

CUSIP: 31620RAE5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 4.250% 8/1
Market price (% of par)
187.19%
Total 13F principal
$266,238,000
Principal change
-$1,723,000
Total reported market value
$498,416,000
Number of holders
32
Value change
-$3,425,302
Number of buys
8
Number of sells
9

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 Q1 2016

As of 31 Mar 2016, FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $266,238,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CQS Cayman LP, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, TENOR CAPITAL MANAGEMENT Co., L.P., FMR LLC, Polar Asset Management Partners Inc., Allianz Asset Management AG, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 32 institutional bondholders reporting positions for the Q1 2016 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.