Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
294.34%
-
Total 13F principal
-
$37,298,993
-
Principal change
-
-$15,739,510
-
Total reported market value
-
$116,111,009
-
Number of holders
-
20
-
Value change
-
-$42,789,421
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q2 2018
As of 30 Jun 2018,
FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$37,298,993
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, PALISADE CAPITAL MANAGEMENT LLC/NJ, FMR LLC, INCOME RESEARCH & MANAGEMENT, PUTNAM INVESTMENTS LLC, Invesco Ltd., Weiss Asset Management LP, and SSI INVESTMENT MANAGEMENT INC.
This page lists
20
institutional bondholders reporting positions
for the Q2 2018 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.