Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
126.61%
-
Total 13F principal
-
$272,809,812
-
Principal change
-
+$3,626,992
-
Total reported market value
-
$346,120,333
-
Number of holders
-
40
-
Value change
-
+$4,436,100
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q2 2017
As of 30 Jun 2017,
OLD REP INTL CORP - NOTE 3.750% 3/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$272,809,812
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, THRIVENT FINANCIAL FOR LUTHERANS, CARLSON CAPITAL L P, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and CITADEL ADVISORS LLC.
This page lists
40
institutional bondholders reporting positions
for the Q2 2017 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.