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13F-HR filed by PartnerRe Asset Management CORP

PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-30, with 2 holding rows worth $31,711,000.

Accession
0001301542-17-000002
Filed
2017-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 2 entries on the cover page, a total value of $31,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,711,000 with VALUE read as thousands by filing date, 13F file number 028-11245. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Royal Bk CDA Sub Nt NVCC Conve780082AD5CONV15,000,000$16,276,000thousands by filing dateprincipal
THE BANK OF NOVA4 5 25F DUE 12/16/25064159HB5FOREIGN BONDS (US $)15,000,000$15,435,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301542-17-000002this filing2017-01-30acceptance time not in the bulk data set