CLEVELAND CLIFFS INC - DBCV 1.500% 1/1

CUSIP: 185899AA9

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / DBCV 1.500% 1/1
Market price (% of par)
103.42%
Total 13F principal
$292,835,065
Principal change
-$19,161,935
Total reported market value
$303,170,243
Number of holders
39
Value change
-$19,127,656
Number of buys
17
Number of sells
16

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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Institutional Holders of CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 as of Q3 2020

As of 30 Sep 2020, CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $292,835,065 in principal (par value) of the bond. The largest 10 bondholders included LMR Partners LLP, CAPSTONE INVESTMENT ADVISORS, LLC, Allianz Asset Management GmbH, BlueCrest Capital Management Ltd, Sculptor Capital LP, DLD Asset Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Graham Capital Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, and UBS OCONNOR LLC. This page lists 39 institutional bondholders reporting positions for the Q3 2020 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.