Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Market price (% of par)
-
97.71%
-
Total 13F principal
-
$151,844,003
-
Principal change
-
-$12,935,002
-
Total reported market value
-
$149,014,949
-
Number of holders
-
36
-
Value change
-
-$12,698,568
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of PDC ENERGY INC - NOTE 1.125% 9/1 as of Q4 2017
As of 31 Dec 2017,
PDC ENERGY INC - NOTE 1.125% 9/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$151,844,003
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, Jefferies Group LLC, Opera Trading Capital, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, Allianz Asset Management GmbH, and Nicholas Investment Partners, LP.
This page lists
36
institutional bondholders reporting positions
for the Q4 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.