CEPHEID - DBCV 1.250% 2/0

CUSIP: 15670RAC1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / DBCV 1.250% 2/0
Market price (% of par)
103.75%
Total 13F principal
$338,941,013
Principal change
-$3,014,987
Total reported market value
$351,613,146
Number of holders
39
Value change
+$13,092,530
Number of buys
20
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 15670RAC1?
CUSIP 15670RAC1 identifies 15670RAC1 - CEPHEID - DBCV 1.250% 2/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CEPHEID - DBCV 1.250% 2/0 as of Q3 2016

As of 30 Sep 2016, CEPHEID - DBCV 1.250% 2/0 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $338,941,013 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, GLAZER CAPITAL, LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, CQS Cayman LP, TENOR CAPITAL MANAGEMENT Co., L.P., Myriad Asset Management Ltd., CSS LLC/IL, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 39 institutional bondholders reporting positions for the Q3 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.