What does CUSIP 15670RAC1 represent in this 13F holders report?

CUSIP 15670RAC1 is the security identifier for 15670RAC1 - CEPHEID - DBCV 1.250% 2/0 used to aggregate holder disclosures.

How many institutions held 15670RAC1 - CEPHEID - DBCV 1.250% 2/0 in Q4 2014?

1 institutional investor reported 15670RAC1 - CEPHEID - DBCV 1.250% 2/0 for Q4 2014. Use the holders table for investor-level position and value details.

CEPHEID - DBCV 1.250% 2/0

CUSIP: 15670RAC1

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / DBCV 1.250% 2/0
Market price (% of par): 110.14%
Total 13F principal: $10,027,000
Principal change: +$10,027,000
Total reported market value: $11,044,000
Number of holders: 1
Value change: +$11,044,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 15670RAC1?
CUSIP 15670RAC1 identifies 15670RAC1 - CEPHEID - DBCV 1.250% 2/0 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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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

Newer quarter: Q1 2015

Recent filing periods for CUSIP 15670RAC1:

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

Institutional Holders of CEPHEID - DBCV 1.250% 2/0 as of Q4 2014

As of 31 Dec 2014, CEPHEID - DBCV 1.250% 2/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $10,027,000 in principal (par value) of the bond. The largest 1 bondholders included ADVENT CAPITAL MANAGEMENT /DE/. This page lists 1 institutional bondholders reporting positions for the Q4 2014 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.