OLD REP INTL CORP - NOTE 3.750% 3/1

Q4 2017 13F Holders as of 12/31/2017

Type / Class
Debt / NOTE 3.750% 3/1
Number of holders
41
Total Principal
243M
Shares change
-24.1M
Total reported value, excl. options
$338M
Value change
-$26M
Put/Call ratio
0
Number of buys
13
Number of sells
-20
Price
$1.39
* 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.