Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Market price (% of par)
-
92.43%
-
Total 13F principal
-
$121,775,287
-
Principal change
-
+$11,729,266
-
Total reported market value
-
$112,562,430
-
Number of holders
-
34
-
Value change
-
+$10,614,114
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of PDC ENERGY INC - NOTE 1.125% 9/1 as of Q3 2019
As of 30 Sep 2019,
PDC ENERGY INC - NOTE 1.125% 9/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$121,775,287
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, WELLINGTON MANAGEMENT GROUP LLP, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, BlackRock Inc., JUPITER ASSET MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, Verition Fund Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
34
institutional bondholders reporting positions
for the Q3 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.