FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 4.250% 8/1
Market price (% of par): 3934.96%
Total 13F principal: $1,564,360
Principal change: -$35,734,633
Total reported market value: $61,557,000
Number of holders: 1
Value change: -$54,553,991
Number of buys: 1
Number of sells: 20

Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q3 2018

As of 30 Sep 2018, FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,564,360 in principal (par value) of the bond. The largest 1 bondholders included DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 1 institutional bondholders reporting positions for the Q3 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.