CEPHEID - DBCV 1.250% 2/0

CUSIP: 15670RAC1

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / DBCV 1.250% 2/0
Market price (% of par)
89.25%
Total 13F principal
$342,825,000
Principal change
-$31,260,000
Total reported market value
$306,862,000
Number of holders
41
Value change
-$29,491,908
Number of buys
25
Number of sells
14

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 Q4 2015

As of 31 Dec 2015, CEPHEID - DBCV 1.250% 2/0 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $342,825,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, Allianz Asset Management AG, PIONEER INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA. This page lists 41 institutional bondholders reporting positions for the Q4 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.