PEABODY ENERGY CORP - SDCV 4.750%12/1

CUSIP: 704549AG9

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / SDCV 4.750%12/1
Market price (% of par)
68.57%
Total 13F principal
$612,651,004
Principal change
-$4,090,000
Total reported market value
$420,644,000
Number of holders
38
Value change
-$5,365,490
Number of buys
19
Number of sells
18

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 Q3 2014

As of 30 Sep 2014, PEABODY ENERGY CORP - SDCV 4.750%12/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $612,651,004 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, TCW GROUP INC, Invesco Ltd., KILLEN GROUP INC, OPPENHEIMER FUNDS INC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, PRIVATE MANAGEMENT GROUP INC, GOLDMAN SACHS GROUP INC, and LAZARD ASSET MANAGEMENT LLC. This page lists 38 institutional bondholders reporting positions for the Q3 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.