PartnerRe Asset Management Corporation

Latest statistics and disclosures from PartnerRe Asset Management's latest quarterly 13F-HR filing:

PartnerRe Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bank Of Canada note 4.650% 1/2 50.46 15.00M 1.10 0.00
Bank Of Nova Scotia note 4.500%12/1 49.54 15.00M +25.00% 1.08 0.00