PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1

CUSIP: 70338PAB6

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
99.95%
Total 13F principal
$188,693,065
Principal change
-$3,169,985
Total reported market value
$188,163,022
Number of holders
25
Value change
-$3,163,955
Number of buys
6
Number of sells
11

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 Q3 2018

As of 30 Sep 2018, 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 $188,693,065 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, CAPSTONE INVESTMENT ADVISORS, LLC, HBK INVESTMENTS L P, ROYAL BANK OF CANADA, Fosun International Ltd, Cutler Capital Management, LLC, Russell Investments Group, Ltd., and TEALWOOD ASSET MANAGEMENT INC. This page lists 25 institutional bondholders reporting positions for the Q3 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.