CEPHEID - DBCV 1.250% 2/0

CUSIP: 15670RAC1

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / DBCV 1.250% 2/0
Market price (% of par)
101.5%
Total 13F principal
$360,271,000
Principal change
+$88,000
Total reported market value
$366,493,000
Number of holders
29
Value change
-$3,680,862
Number of buys
15
Number of sells
9

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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Institutional Holders of CEPHEID - DBCV 1.250% 2/0 as of Q3 2015

As of 30 Sep 2015, CEPHEID - DBCV 1.250% 2/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $360,271,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., CREDIT SUISSE AG/, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 29 institutional bondholders reporting positions for the Q3 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.