Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
305.79%
-
Total 13F principal
-
$66,388,006
-
Principal change
-
-$2,437,002
-
Total reported market value
-
$203,044,018
-
Number of holders
-
24
-
Value change
-
-$6,550,521
-
Number of buys
-
4
-
Number of sells
-
14
Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q4 2017
As of 31 Dec 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
$66,388,006
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, FMR LLC, BANK OF NOVA SCOTIA, INCOME RESEARCH & MANAGEMENT, PALISADE CAPITAL MANAGEMENT LLC/NJ, THRIVENT FINANCIAL FOR LUTHERANS, and WELLS FARGO & COMPANY/MN.
This page lists
24
institutional bondholders reporting positions
for the Q4 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.