Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
138.63%
-
Total 13F principal
-
$242,706,810
-
Principal change
-
-$24,137,991
-
Total reported market value
-
$337,757,551
-
Number of holders
-
41
-
Value change
-
-$26,033,028
-
Number of buys
-
13
-
Number of sells
-
20
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q4 2017
As of 31 Dec 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
$242,706,810
in principal (par value) of the bond.
The largest 10 bondholders included
Weiss Asset Management LP, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITIGROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
41
institutional bondholders reporting positions
for the Q4 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.