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 Q2 2020?

26 institutional investors reported 69327RAD3 - PDC ENERGY INC - NOTE 1.125% 9/1 for Q2 2020. Use the holders table for investor-level position and value details.

PDC ENERGY INC - NOTE 1.125% 9/1

CUSIP: 69327RAD3

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 1.125% 9/1
Market price (% of par): 91.67%
Total 13F principal: $154,216,245
Principal change: +$22,556,715
Total reported market value: $141,624,952
Number of holders: 26
Value change: +$20,715,936
Number of buys: 11
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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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 69327RAD3:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Institutional Holders of PDC ENERGY INC - NOTE 1.125% 9/1 as of Q2 2020

As of 30 Jun 2020, PDC ENERGY INC - NOTE 1.125% 9/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $154,216,245 in principal (par value) of the bond. The largest 10 bondholders included BlackRock Inc., ANGELO GORDON & CO., L.P., MACQUARIE GROUP LTD, Marshall Wace North America L.P., WELLINGTON MANAGEMENT GROUP LLP, JUPITER ASSET MANAGEMENT LTD, Thrivent Financial for Lutherans, Western Asset Management Company, LLC, CALAMOS ADVISORS LLC, and FMR LLC. This page lists 26 institutional bondholders reporting positions for the Q2 2020 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.