What does CUSIP 704549AG9 represent in this 13F holders report?

CUSIP 704549AG9 is the security identifier for 704549AG9 - PEABODY ENERGY CORP - SDCV 4.750%12/1 used to aggregate holder disclosures.

How many institutions held 704549AG9 - PEABODY ENERGY CORP - SDCV 4.750%12/1 in Q4 2015?

35 institutional investors reported 704549AG9 - PEABODY ENERGY CORP - SDCV 4.750%12/1 for Q4 2015. Use the holders table for investor-level position and value details.

PEABODY ENERGY CORP - SDCV 4.750%12/1

CUSIP: 704549AG9

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / SDCV 4.750%12/1
Market price (% of par): 5.0%
Total 13F principal: $530,239,071
Principal change: -$13,317,810
Total reported market value: $26,776,674
Number of holders: 35
Value change: -$1,268,876
Number of buys: 13
Number of sells: 13

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 704549AG9:

Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015

Institutional Holders of PEABODY ENERGY CORP - SDCV 4.750%12/1 as of Q4 2015

As of 31 Dec 2015, PEABODY ENERGY CORP - SDCV 4.750%12/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $530,239,071 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Aurelius Capital Management, LP, PRIVATE MANAGEMENT GROUP INC, Invesco Ltd., TCW GROUP INC, Paloma Partners Management Co, 3G Capital Partners LP, CITIGROUP INC, Ferox Capital Management LP, and CREDIT SUISSE AG/. This page lists 35 institutional bondholders reporting positions for the Q4 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.