PEABODY ENERGY CORP - SDCV 4.750%12/1

CUSIP: 704549AG9

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / SDCV 4.750%12/1
Market price (% of par)
0.75%
Total 13F principal
$467,732,250
Principal change
-$9,524,000
Total reported market value
$3,172,000
Number of holders
16
Value change
-$753,347
Number of buys
3
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 Q1 2016

As of 31 Mar 2016, PEABODY ENERGY CORP - SDCV 4.750%12/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $467,732,250 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Aurelius Capital Management, LP, PRIVATE MANAGEMENT GROUP INC, Invesco Ltd., TD ASSET MANAGEMENT INC, CITIGROUP INC, ELLIOTT MANAGEMENT CORP, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, and TEACHERS ADVISORS INC. This page lists 16 institutional bondholders reporting positions for the Q1 2016 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.