PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1

CUSIP: 70338PAB6

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
99.91%
Total 13F principal
$191,863,050
Principal change
+$5,830,050
Total reported market value
$191,577,050
Number of holders
24
Value change
+$5,899,475
Number of buys
9
Number of sells
10

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 2018

As of 30 Jun 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 $191,863,050 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., OAKTREE CAPITAL MANAGEMENT LP, CAPSTONE INVESTMENT ADVISORS, LLC, CNH PARTNERS LLC, HBK INVESTMENTS L P, Allianz Asset Management GmbH, ROYAL BANK OF CANADA, AGF INVESTMENTS INC., Cutler Capital Management, LLC, and Russell Investments Group, Ltd.. This page lists 24 institutional bondholders reporting positions for the Q2 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.