What does CUSIP 15671BAJ0 represent in this 13F holders report?

CUSIP 15671BAJ0 is the security identifier for 15671BAJ0 - CENVEO CORP - NOTE 7.000% 5/1 used to aggregate holder disclosures.

How many institutions held 15671BAJ0 - CENVEO CORP - NOTE 7.000% 5/1 in Q1 2017?

5 institutional investors reported 15671BAJ0 - CENVEO CORP - NOTE 7.000% 5/1 for Q1 2017. Use the holders table for investor-level position and value details.

CENVEO CORP - NOTE 7.000% 5/1

CUSIP: 15671BAJ0

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 7.000% 5/1
Market price (% of par): 99.99%
Total 13F principal: $5,334,000
Principal change: $0
Total reported market value: $5,311,879
Number of holders: 5
Value change: +$18,629
Number of buys: 2
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 15671BAJ0?
CUSIP 15671BAJ0 identifies 15671BAJ0 - CENVEO CORP - NOTE 7.000% 5/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
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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Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 15671BAJ0:

Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015

Institutional Holders of CENVEO CORP - NOTE 7.000% 5/1 as of Q1 2017

As of 31 Mar 2017, CENVEO CORP - NOTE 7.000% 5/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,334,000 in principal (par value) of the bond. The largest 5 bondholders included CNH PARTNERS LLC, Moab Capital Partners LLC, Pinnacle Holdings, LLC, Rotation Capital Management, LP, and GOLDMAN SACHS GROUP INC. This page lists 5 institutional bondholders reporting positions for the Q1 2017 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.