PDC ENERGY INC - NOTE 1.125% 9/1

CUSIP: 69327RAD3

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 1.125% 9/1
Market price (% of par)
102.47%
Total 13F principal
$194,764,009
Principal change
+$2,496,009
Total reported market value
$200,074,009
Number of holders
29
Value change
+$1,497,620
Number of buys
17
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 69327RAD3?
CUSIP 69327RAD3 identifies 69327RAD3 - PDC ENERGY INC - NOTE 1.125% 9/1 in SEC institutional holdings data.

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Institutional Holders of PDC ENERGY INC - NOTE 1.125% 9/1 as of Q1 2017

As of 31 Mar 2017, PDC ENERGY INC - NOTE 1.125% 9/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $194,764,009 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, Calamos Advisors LLC, CITADEL ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, SSI INVESTMENT MANAGEMENT INC, Nicholas Investment Partners, LP, OAKTREE CAPITAL MANAGEMENT LP, SHENKMAN CAPITAL MANAGEMENT INC, and Jefferies Group LLC. This page lists 29 institutional bondholders reporting positions for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.