What does CUSIP 69327RAD3 represent in this 13F holders report?

CUSIP 69327RAD3 is the security identifier for 69327RAD3 - PDC ENERGY INC - NOTE 1.125% 9/1 used to aggregate holder disclosures.

How many institutions held 69327RAD3 - PDC ENERGY INC - NOTE 1.125% 9/1 in Q3 2018?

36 institutional investors reported 69327RAD3 - PDC ENERGY INC - NOTE 1.125% 9/1 for Q3 2018. Use the holders table for investor-level position and value details.

PDC ENERGY INC - NOTE 1.125% 9/1

CUSIP: 69327RAD3

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 1.125% 9/1
Market price (% of par): 97.06%
Total 13F principal: $121,199,676
Principal change: -$29,162,081
Total reported market value: $117,673,238
Number of holders: 36
Value change: -$30,044,857
Number of buys: 12
Number of sells: 18

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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 69327RAD3:

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Institutional Holders of PDC ENERGY INC - NOTE 1.125% 9/1 as of Q3 2018

As of 30 Sep 2018, PDC ENERGY INC - NOTE 1.125% 9/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,199,676 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, Thrivent Financial for Lutherans, Linden Advisors LP, Nicholas Investment Partners, LP, SHENKMAN CAPITAL MANAGEMENT INC, SSI INVESTMENT MANAGEMENT INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and AMERIPRISE FINANCIAL INC. This page lists 36 institutional bondholders reporting positions for the Q3 2018 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.