Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Market price (% of par)
-
93.33%
-
Total 13F principal
-
$102,844,508
-
Principal change
-
-$9,760,461
-
Total reported market value
-
$98,089,025
-
Number of holders
-
30
-
Value change
-
-$8,568,321
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of PDC ENERGY INC - NOTE 1.125% 9/1 as of Q1 2019
As of 31 Mar 2019,
PDC ENERGY INC - NOTE 1.125% 9/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$102,844,508
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, BlackRock Inc., Jefferies Group LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Thrivent Financial for Lutherans, AMERIPRISE FINANCIAL INC, SHENKMAN CAPITAL MANAGEMENT INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., SSI INVESTMENT MANAGEMENT INC, and FMR LLC.
This page lists
30
institutional bondholders reporting positions
for the Q1 2019 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.