CUSIP: 15671BAJ0
What is CUSIP 15671BAJ0?
CUSIP 15671BAJ0 identifies 15671BAJ0 - CENVEO CORP - NOTE 7.000% 5/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 15671BAJ0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$5,311,879 | 0 | |
| 2017 Q1 | $5,334,000 | $5,311,879 | +$18,629 | 99.99% | 5 |
| 2016 Q4 | $5,334,000 | $5,293,250 | -$4,689,950 | 99.02% | 5 |
| 2016 Q3 | $10,285,000 | $9,732,664 | -$20,490,193 | 94.28% | 7 |
| 2016 Q2 | $31,940,000 | $30,046,197 | -$17,978,189 | 92.36% | 7 |
| 2016 Q1 | $46,435,000 | $19,512,836 | -$21,408,289 | 41.38% | 6 |
| 2015 Q4 | $83,643,000 | $63,015,849 | -$2,824 | 74.27% | 10 |
| 2015 Q3 | $83,653,000 | $74,102,785 | -$4,533 | 90.12% | 10 |
| 2015 Q2 | $83,658,000 | $78,558,047 | +$35,159,374 | 93.58% | 10 |
| 2015 Q1 | $46,113,000 | $43,558,720 | +$788,194 | 93.62% | 10 |
| 2014 Q4 | $42,364,752 | $40,492,327 | -$118,638 | 97.42% | 11 |
| 2014 Q3 | $42,476,000 | $44,443,295 | -$36,008 | 104.13% | 12 |
| 2014 Q2 | $42,495,000 | $50,289,550 | +$183,646 | 118.41% | 10 |
| 2014 Q1 | $43,277,000 | $44,674,800 | +$5,380,479 | 102.37% | 12 |