Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
269.2%
-
Total 13F principal
-
$68,825,008
-
Principal change
-
-$43,564,999
-
Total reported market value
-
$184,728,000
-
Number of holders
-
26
-
Value change
-
-$110,794,290
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q3 2017
As of 30 Sep 2017,
FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$68,825,008
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, FMR LLC, Allianz Asset Management GmbH, INCOME RESEARCH & MANAGEMENT, PALISADE CAPITAL MANAGEMENT LLC/NJ, THRIVENT FINANCIAL FOR LUTHERANS, WELLS FARGO & COMPANY/MN, and PIER 88 INVESTMENT PARTNERS LLC.
This page lists
26
institutional bondholders reporting positions
for the Q3 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.