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Institutional Investment Manager
PartnerRe Asset Management CORP
PartnerRe Asset Management CORP (CIK: 0001301542) incorporated in Delaware, located at 200 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Portfolio Summary: 2 holdings with a total value of $31,862,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK NOVA 15,000,000 15,868,000 49.80% PRN
2 ROYAL BANK OF CANADA 15,000,000 15,994,000 50.20% PRN

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-17-000003, filed 2017.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.