PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1

CUSIP: 70338PAB6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
101.0%
Total 13F principal
$199,018,525
Principal change
+$2,918,000
Total reported market value
$201,324,565
Number of holders
27
Value change
+$2,986,259
Number of buys
10
Number of sells
7

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 2019

As of 30 Jun 2019, PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $199,018,525 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, OAKTREE CAPITAL MANAGEMENT LP, HBK INVESTMENTS L P, Allianz Asset Management GmbH, Anchorage Capital Group, L.L.C., Fosun International Ltd, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, and Polar Capital LLP. This page lists 27 institutional bondholders reporting positions for the Q2 2019 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.