CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1

CUSIP: 189464AB6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 2.500% 9/1
Market price (% of par)
102.9%
Total 13F principal
$287,828,000
Principal change
+$11,490,000
Total reported market value
$296,729,000
Number of holders
31
Value change
+$19,396,726
Number of buys
22
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 189464AB6?
CUSIP 189464AB6 identifies 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 in SEC institutional holdings data.

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Institutional Holders of CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 as of Q4 2016

As of 31 Dec 2016, CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $287,828,000 in principal (par value) of the bond. The largest 10 bondholders included Partner Fund Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, QVT Financial LP, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, DEERFIELD MANAGEMENT CO, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 31 institutional bondholders reporting positions for the Q4 2016 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.