What does CUSIP 189464AB6 represent in this 13F holders report?

CUSIP 189464AB6 is the security identifier for 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 used to aggregate holder disclosures.

How many institutions held 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 in Q1 2017?

28 institutional investors reported 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 for Q1 2017. Use the holders table for investor-level position and value details.

CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1

CUSIP: 189464AB6

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 2.500% 9/1
Market price (% of par): 129.02%
Total 13F principal: $287,637,006
Principal change: -$132,994
Total reported market value: $371,046,009
Number of holders: 28
Value change: +$15,524,636
Number of buys: 12
Number of sells: 19

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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Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 189464AB6:

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Institutional Holders of CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 as of Q1 2017

As of 31 Mar 2017, CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $287,637,006 in principal (par value) of the bond. The largest 10 bondholders included Partner Fund Management, L.P., LINDEN ADVISORS LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, and CITADEL ADVISORS LLC. This page lists 28 institutional bondholders reporting positions for the Q1 2017 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.