PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1

CUSIP: 70338PAB6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
100.86%
Total 13F principal
$153,974,800
Principal change
-$35,045,725
Total reported market value
$157,169,062
Number of holders
25
Value change
-$37,398,113
Number of buys
8
Number of sells
12

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 Q4 2019

As of 31 Dec 2019, 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 $153,974,800 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., Allianz Asset Management GmbH, GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., WELLS FARGO & COMPANY/MN, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, CSS LLC/IL, Anchorage Capital Group, L.L.C., and DEUTSCHE BANK AG\. This page lists 25 institutional bondholders reporting positions for the Q4 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.