PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1

CUSIP: 70338PAB6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
98.54%
Total 13F principal
$203,938,959
Principal change
+$15,245,894
Total reported market value
$200,889,736
Number of holders
23
Value change
+$14,909,476
Number of buys
13
Number of sells
13

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.

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

Institutional Holders of PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 as of Q4 2018

As of 31 Dec 2018, PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $203,938,959 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, HBK INVESTMENTS L P, Fosun International Ltd, AGF INVESTMENTS INC., DEUTSCHE BANK AG\, Cutler Capital Management, LLC, and TEALWOOD ASSET MANAGEMENT INC. This page lists 23 institutional bondholders reporting positions for the Q4 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.