Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
251.64%
-
Total 13F principal
-
$112,390,007
-
Principal change
-
-$139,529,001
-
Total reported market value
-
$282,990,018
-
Number of holders
-
24
-
Value change
-
-$304,398,529
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q2 2017
As of 30 Jun 2017,
FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$112,390,007
in principal (par value) of the bond.
The largest 10 bondholders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, THRIVENT FINANCIAL FOR LUTHERANS, FMR LLC, INCOME RESEARCH & MANAGEMENT, PALISADE CAPITAL MANAGEMENT LLC/NJ, BANK OF NOVA SCOTIA, and PIER 88 INVESTMENT PARTNERS LLC.
This page lists
24
institutional bondholders reporting positions
for the Q2 2017 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.