PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1

CUSIP: 70338PAB6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
105.26%
Total 13F principal
$201,716,000
Principal change
+$5,130,000
Total reported market value
$211,792,130
Number of holders
25
Value change
+$6,364,478
Number of buys
15
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 70338PAB6?
CUSIP 70338PAB6 identifies 70338PAB6 - PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 in SEC institutional holdings data.

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Institutional Holders of PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 as of Q2 2017

As of 30 Jun 2017, PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $201,716,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., HBK INVESTMENTS L P, CNH PARTNERS LLC, LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, TD ASSET MANAGEMENT INC, CAPSTONE INVESTMENT ADVISORS, LLC, ROYAL BANK OF CANADA, Polar Asset Management Partners Inc., and Hutchin Hill Capital, LP. This page lists 25 institutional bondholders reporting positions for the Q2 2017 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.