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 Q2 2019?

38 institutional investors reported 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 for Q2 2019. Use the holders table for investor-level position and value details.

CLEVELAND CLIFFS INC - DBCV 1.500% 1/1

CUSIP: 185899AA9

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / DBCV 1.500% 1/1
Market price (% of par): 144.19%
Total 13F principal: $291,995,834
Principal change: -$7,142,594
Total reported market value: $417,216,632
Number of holders: 38
Value change: -$13,209,584
Number of buys: 15
Number of sells: 17

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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Explore More Reporting Periods

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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 185899AA9:

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Institutional Holders of CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 as of Q2 2019

As of 30 Jun 2019, CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $291,995,834 in principal (par value) of the bond. The largest 10 bondholders included CNH PARTNERS LLC, SILVERBACK ASSET MANAGEMENT LLC, OZ MANAGEMENT LP, Shaolin Capital Management LLC, H2O AM LLP, BlueCrest Capital Management Ltd, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ARBITRAGE, SA, and LAZARD ASSET MANAGEMENT LLC. This page lists 38 institutional bondholders reporting positions for the Q2 2019 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.