What does CUSIP 69329YAC8 represent in this 13F holders report?

CUSIP 69329YAC8 is the security identifier for 69329YAC8 - PDL BIOPHARMA INC - NOTE 3.750% 5/0 used to aggregate holder disclosures.

How many institutions held 69329YAC8 - PDL BIOPHARMA INC - NOTE 3.750% 5/0 in Q1 2015?

1 institutional investor reported 69329YAC8 - PDL BIOPHARMA INC - NOTE 3.750% 5/0 for Q1 2015. Use the holders table for investor-level position and value details.

PDL BIOPHARMA INC - NOTE 3.750% 5/0

CUSIP: 69329YAC8

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 3.750% 5/0
Market price (% of par): 122.93%
Total 13F principal: $17,723,000
Principal change: -$119,809,000
Total reported market value: $21,786,000
Number of holders: 1
Value change: -$158,074,000
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 69329YAC8?
CUSIP 69329YAC8 identifies 69329YAC8 - PDL BIOPHARMA INC - NOTE 3.750% 5/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 69329YAC8:

Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013

Institutional Holders of PDL BIOPHARMA INC - NOTE 3.750% 5/0 as of Q1 2015

As of 31 Mar 2015, PDL BIOPHARMA INC - NOTE 3.750% 5/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $17,723,000 in principal (par value) of the bond. The largest 1 bondholders included GEODE CAPITAL MANAGEMENT, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2015 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.