PEABODY ENERGY CORP - SDCV 4.750%12/1

CUSIP: 704549AG9

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / SDCV 4.750%12/1
Market price (% of par)
35.32%
Total 13F principal
$608,869,004
Principal change
-$2,844,000
Total reported market value
$216,113,000
Number of holders
36
Value change
-$1,107,099
Number of buys
10
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 2015

As of 31 Mar 2015, PEABODY ENERGY CORP - SDCV 4.750%12/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $608,869,004 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, KILLEN GROUP INC, Invesco Ltd., TCW GROUP INC, OPPENHEIMER FUNDS INC, PRIVATE MANAGEMENT GROUP INC, GOLDMAN SACHS GROUP INC, LORD, ABBETT & CO. LLC, CREDIT SUISSE AG/, and LAZARD ASSET MANAGEMENT LLC. This page lists 36 institutional bondholders reporting positions for the Q1 2015 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.