Claren Road Asset Management as of Sept. 30, 2016
Portfolio Holdings for Claren Road Asset Management
Claren Road Asset Management holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont note 3.625% 9/1 | 51.2 | $15M | 15M | 1.00 | |
| Woori Bk Glbl Medium Term Su bond | 37.6 | $11M | 11M | 1.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 6.2 | $1.8M | 238k | 7.62 | |
| Valeant Pharmaceuticals Int | 5.0 | $1.5M | 60k | 24.54 |
