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 Q3 2018?

34 institutional investors reported 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 for Q3 2018. Use the holders table for investor-level position and value details.

CLEVELAND CLIFFS INC - DBCV 1.500% 1/1

CUSIP: 185899AA9

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / DBCV 1.500% 1/1
Market price (% of par): 164.34%
Total 13F principal: $314,777,000
Principal change: +$6,870,000
Total reported market value: $518,672,277
Number of holders: 34
Value change: +$24,876,677
Number of buys: 14
Number of sells: 19

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: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 185899AA9:

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Institutional Holders of CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 as of Q3 2018

As of 30 Sep 2018, CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $314,777,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, CNH PARTNERS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, BlueCrest Capital Management Ltd, LORD, ABBETT & CO. LLC, CAPSTONE INVESTMENT ADVISORS, LLC, SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 34 institutional bondholders reporting positions for the Q3 2018 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.