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MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16
MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $396,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Highlander Capital Management, LLC 10,800 286,000 72.22%
2 GLENMEDE TRUST CO NA 4,173 110,000 27.78%

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.