Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
128.0%
-
Total 13F principal
-
$266,844,801
-
Principal change
-
-$5,963,011
-
Total reported market value
-
$341,812,318
-
Number of holders
-
41
-
Value change
-
-$7,637,997
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q3 2017
As of 30 Sep 2017,
OLD REP INTL CORP - NOTE 3.750% 3/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$266,844,801
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, THRIVENT FINANCIAL FOR LUTHERANS, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and CARLSON CAPITAL L P.
This page lists
41
institutional bondholders reporting positions
for the Q3 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.