Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
123.91%
-
Total 13F principal
-
$198,663,369
-
Principal change
-
+$62,185,201
-
Total reported market value
-
$246,209,215
-
Number of holders
-
38
-
Value change
-
+$76,979,676
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q1 2016
As of 31 Mar 2016,
OLD REP INTL CORP - NOTE 3.750% 3/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$198,663,369
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, THRIVENT FINANCIAL FOR LUTHERANS, Myriad Asset Management Ltd., STATE STREET CORP, SSI INVESTMENT MANAGEMENT INC, and CALAMOS ADVISORS LLC.
This page lists
38
institutional bondholders reporting positions
for the Q1 2016 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.