What does CUSIP 69329YAG9 represent in this 13F holders report?

CUSIP 69329YAG9 is the security identifier for 69329YAG9 - PDL BIOPHARMA INC - NOTE 2.750%12/0 used to aggregate holder disclosures.

How many institutions held 69329YAG9 - PDL BIOPHARMA INC - NOTE 2.750%12/0 in Q2 2020?

7 institutional investors reported 69329YAG9 - PDL BIOPHARMA INC - NOTE 2.750%12/0 for Q2 2020. Use the holders table for investor-level position and value details.

PDL BIOPHARMA INC - NOTE 2.750%12/0

CUSIP: 69329YAG9

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 2.750%12/0
Market price (% of par): 105.88%
Total 13F principal: $12,788,008
Principal change: -$55,000
Total reported market value: $13,526,027
Number of holders: 7
Value change: -$57,694
Number of buys: 1
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 69329YAG9?
CUSIP 69329YAG9 identifies 69329YAG9 - PDL BIOPHARMA INC - NOTE 2.750%12/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 69329YAG9:

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

Institutional Holders of PDL BIOPHARMA INC - NOTE 2.750%12/0 as of Q2 2020

As of 30 Jun 2020, PDL BIOPHARMA INC - NOTE 2.750%12/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $12,788,008 in principal (par value) of the bond. The largest 7 bondholders included SMH CAPITAL ADVISORS INC, Pinnacle Holdings, LLC, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Archetype Wealth Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 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.