PEABODY ENERGY CORP - SDCV 4.750%12/1

CUSIP: 704549AG9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / SDCV 4.750%12/1
Market price (% of par)
16.87%
Total 13F principal
$622,412,004
Principal change
+$13,543,000
Total reported market value
$105,711,000
Number of holders
39
Value change
-$1,361,244
Number of buys
23
Number of sells
14

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 Q2 2015

As of 30 Jun 2015, PEABODY ENERGY CORP - SDCV 4.750%12/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $622,412,004 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, TCW GROUP INC, OPPENHEIMER FUNDS INC, KILLEN GROUP INC, PRIVATE MANAGEMENT GROUP INC, Invesco Ltd., Allianz Asset Management AG, Pine River Capital Management L.P., GOLDMAN SACHS GROUP INC, and Polygon Management Ltd.. This page lists 39 institutional bondholders reporting positions for the Q2 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.