Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
128.0%
-
Total 13F principal
-
$236,880,540
-
Principal change
-
+$24,074,154
-
Total reported market value
-
$303,597,273
-
Number of holders
-
39
-
Value change
-
+$31,323,860
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q2 2016
As of 30 Jun 2016,
OLD REP INTL CORP - NOTE 3.750% 3/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$236,880,540
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, Thrivent Financial for Lutherans, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, and SSI INVESTMENT MANAGEMENT INC.
This page lists
39
institutional bondholders reporting positions
for the Q2 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.