Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
124.33%
-
Total 13F principal
-
$100,154,602
-
Principal change
-
+$7,090,506
-
Total reported market value
-
$124,584,652
-
Number of holders
-
25
-
Value change
-
+$8,753,280
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q1 2014
As of 31 Mar 2014,
OLD REP INTL CORP - NOTE 3.750% 3/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$100,154,602
in principal (par value) of the bond.
The largest 10 bondholders included
INCOME RESEARCH & MANAGEMENT, Thrivent Financial for Lutherans, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, F&C Asset Management plc, SSI INVESTMENT MANAGEMENT INC, Cutler Capital Management, LLC, CONNING INC., and Apollo Management Holdings, L.P..
This page lists
25
institutional bondholders reporting positions
for the Q1 2014 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.