Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
125.5%
-
Total 13F principal
-
$236,183,419
-
Principal change
-
+$11,311,176
-
Total reported market value
-
$296,366,375
-
Number of holders
-
45
-
Value change
-
+$13,966,528
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q4 2016
As of 31 Dec 2016,
OLD REP INTL CORP - NOTE 3.750% 3/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$236,183,419
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., HIGHBRIDGE CAPITAL MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, INCOME RESEARCH & MANAGEMENT, STATE STREET CORP, Thrivent Financial for Lutherans, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and ANGELO GORDON & CO., L.P..
This page lists
45
institutional bondholders reporting positions
for the Q4 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.