PartnerRe Asset Management CORP

Q2 2017 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    2

  • Value ($000)

    $28,422

  • Date Filed
    07/26/2017
  • Form type
    13F-HR
  • CIK
    0001301542
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RY 4.65 01/27/26 GMTN
RY 4.65 01/27/26 GMTN

ROYAL BANK OF CANADA

NOTE 4.650% 1/2
780082AD5
$14.74M
52 %

13,500,000

BNS 4.5 12/16/25
BNS 4.5 12/16/25

BANK OF NOVA SCOTIA

NOTE 4.500%12/1
064159HB5
$13.69M
48 %

13,000,000

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