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 Q1 2021?

35 institutional investors reported 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 for Q1 2021. Use the holders table for investor-level position and value details.

CLEVELAND CLIFFS INC - DBCV 1.500% 1/1

CUSIP: 185899AA9

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / DBCV 1.500% 1/1
Market price (% of par): 260.95%
Total 13F principal: $305,954,000
Principal change: +$19,124,310
Total reported market value: $802,160,018
Number of holders: 35
Value change: +$60,524,822
Number of buys: 15
Number of sells: 13

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: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 185899AA9:

Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020

Institutional Holders of CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 as of Q1 2021

As of 31 Mar 2021, CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $305,954,000 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, Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, Lombard Odier Asset Management (USA) Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlueCrest Capital Management Ltd, and Hudson Bay Capital Management LP. This page lists 35 institutional bondholders reporting positions for the Q1 2021 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.