CLEVELAND CLIFFS INC - DBCV 1.500% 1/1

CUSIP: 185899AA9

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / DBCV 1.500% 1/1
Market price (% of par)
194.5%
Total 13F principal
$286,829,690
Principal change
-$2,646,375
Total reported market value
$559,848,565
Number of holders
34
Value change
+$42,532,094
Number of buys
14
Number of sells
20

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 Q4 2020

As of 31 Dec 2020, CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $286,829,690 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., Polygon Management Ltd., LMR Partners LLP, Sculptor Capital LP, CAPSTONE INVESTMENT ADVISORS, LLC, Lombard Odier Asset Management (USA) Corp, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SILVERBACK ASSET MANAGEMENT LLC, and UBS OCONNOR LLC. This page lists 34 institutional bondholders reporting positions for the Q4 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.