PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1

CUSIP: 70338PAB6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
99.05%
Total 13F principal
$186,033,000
Principal change
-$12,655,000
Total reported market value
$184,342,888
Number of holders
24
Value change
-$13,729,170
Number of buys
6
Number of sells
17

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 Q1 2018

As of 31 Mar 2018, PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,033,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CNH PARTNERS LLC, Allianz Asset Management GmbH, HBK INVESTMENTS L P, ROYAL BANK OF CANADA, OAKTREE CAPITAL MANAGEMENT LP, AGF INVESTMENTS INC., Polar Asset Management Partners Inc., and Cutler Capital Management, LLC. This page lists 24 institutional bondholders reporting positions for the Q1 2018 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.