0001301542-17-000005.txt : 20170726 0001301542-17-000005.hdr.sgml : 20170726 20170726115854 ACCESSION NUMBER: 0001301542-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PartnerRe Asset Management CORP CENTRAL INDEX KEY: 0001301542 IRS NUMBER: 061630630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11245 FILM NUMBER: 17982055 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-4200 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001301542 XXXXXXXX 06-30-2017 06-30-2017 PartnerRe Asset Management CORP

ONE GREENWICH PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-11245 N Lee Iannarone 203-485-8416 Lee Iannarone Greenwich CT 07-26-2017 0 2 28422 false INFORMATION TABLE 2 InfoTable2.xml BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 13686 13000000 PRN SOLE 13000000 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 14736 13500000 PRN SOLE 13500000 0 0