What does CUSIP 680223AH7 represent in this 13F holders report?

CUSIP 680223AH7 is the security identifier for 680223AH7 - OLD REP INTL CORP - NOTE 3.750% 3/1 used to aggregate holder disclosures.

How many institutions held 680223AH7 - OLD REP INTL CORP - NOTE 3.750% 3/1 in Q4 2013?

29 institutional investors reported 680223AH7 - OLD REP INTL CORP - NOTE 3.750% 3/1 for Q4 2013. Use the holders table for investor-level position and value details.

OLD REP INTL CORP - NOTE 3.750% 3/1

CUSIP: 680223AH7

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 3.750% 3/1
Market price (% of par): 124.35%
Total 13F principal: $97,514,096
Principal change: +$718,000
Total reported market value: $121,338,547
Number of holders: 29
Value change: +$898,391
Number of buys: 1
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 680223AH7?
CUSIP 680223AH7 identifies 680223AH7 - OLD REP INTL CORP - NOTE 3.750% 3/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q1 2014
Previous quarter: Q3 2013

Recent filing periods for CUSIP 680223AH7:

Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016

Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q4 2013

As of 31 Dec 2013, OLD REP INTL CORP - NOTE 3.750% 3/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $97,514,096 in principal (par value) of the bond. The largest 10 bondholders included Thrivent Financial for Lutherans, Invesco Ltd., CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, F&C Asset Management plc, SSI INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, CREDIT SUISSE AG/, and Cutler Capital Management, LLC. This page lists 29 institutional bondholders reporting positions for the Q4 2013 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.