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 Q2 2016?

3 institutional investors reported 704549AG9 - PEABODY ENERGY CORP - SDCV 4.750%12/1 for Q2 2016. Use the holders table for investor-level position and value details.

PEABODY ENERGY CORP - SDCV 4.750%12/1

CUSIP: 704549AG9

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / SDCV 4.750%12/1
Market price (% of par): 0.6%
Total 13F principal: $50,287,000
Principal change: -$422,645,250
Total reported market value: $265,000
Number of holders: 3
Value change: -$3,058,409
Number of sells: 15

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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 Q2 2016

As of 30 Jun 2016, PEABODY ENERGY CORP - SDCV 4.750%12/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $50,287,000 in principal (par value) of the bond. The largest 3 bondholders included PRIVATE MANAGEMENT GROUP INC, Ferox Capital Management LP, and TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA. This page lists 3 institutional bondholders reporting positions for the Q2 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.