PEABODY ENERGY CORP - SDCV 4.750%12/1

CUSIP: 704549AG9

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / SDCV 4.750%12/1
Market price (% of par)
80.87%
Total 13F principal
$611,464,424
Principal change
-$50,209,580
Total reported market value
$495,360,000
Number of holders
48
Value change
-$39,545,702
Number of buys
18
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 704549AG9?
CUSIP 704549AG9 identifies 704549AG9 - PEABODY ENERGY CORP - SDCV 4.750%12/1 in SEC institutional holdings data.

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Institutional Holders of PEABODY ENERGY CORP - SDCV 4.750%12/1 as of Q1 2014

As of 31 Mar 2014, PEABODY ENERGY CORP - SDCV 4.750%12/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $611,464,424 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, TCW GROUP INC, JPMORGAN CHASE & CO, OPPENHEIMER FUNDS INC, KILLEN GROUP INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, State Street Corp, PRIVATE MANAGEMENT GROUP INC, and F&C Asset Management plc. This page lists 48 institutional bondholders reporting positions for the Q1 2014 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.