What does CUSIP 185899AA9 represent in this 13F holders report?

CUSIP 185899AA9 is the security identifier for 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 used to aggregate holder disclosures.

How many institutions held 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 in Q4 2017?

45 institutional investors reported 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 for Q4 2017. Use the holders table for investor-level position and value details.

CLEVELAND CLIFFS INC - DBCV 1.500% 1/1

CUSIP: 185899AA9

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / DBCV 1.500% 1/1
Market price (% of par): 109.57%
Total 13F principal: $304,437,000
Principal change: +$304,437,000
Total reported market value: $333,797,604
Number of holders: 45
Value change: +$333,797,604
Number of buys: 45

Quarterly Holders Quick Answers

What is CUSIP 185899AA9?
CUSIP 185899AA9 identifies 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 in SEC institutional holdings data.

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Newer quarter: Q1 2018

Recent filing periods for CUSIP 185899AA9:

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Institutional Holders of CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 as of Q4 2017

As of 31 Dec 2017, CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $304,437,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FMR LLC, OSTERWEIS CAPITAL MANAGEMENT INC, UBS OCONNOR LLC, BlueCrest Capital Management Ltd, Linden Advisors LP, ARISTEIA CAPITAL LLC, SYMPHONY ASSET MANAGEMENT LLC, CNH PARTNERS LLC, and D. E. Shaw & Co., Inc.. This page lists 45 institutional bondholders reporting positions for the Q4 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.