PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 10,451,000 Value ($000) $10,335 Avg Close — Range —
Q1 2021
Shares 13,451,000 Value ($000) $13,415 Avg Close — Range —
Q4 2020
Shares 13,451,000 Value ($000) $13,142 Avg Close — Range —
Q3 2020
Shares 13,451,000 Value ($000) $12,943 Avg Close — Range —
Q2 2020
Shares 13,200,000 Value ($000) $12,214 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $5,645 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $6,544 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,458 Avg Close — Range —