CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1

CUSIP: 189464AB6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 2.500% 9/1
Market price (% of par)
84.03%
Total 13F principal
$256,030,002
Principal change
+$154,000
Total reported market value
$223,685,002
Number of holders
33
Value change
+$6,157,406
Number of buys
21
Number of sells
9

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 2018

As of 31 Dec 2018, CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $256,030,002 in principal (par value) of the bond. The largest 10 bondholders included Partner Fund Management, L.P., D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., Birch Grove Capital LP, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ZAZOVE ASSOCIATES LLC, and Antara Capital LP. This page lists 33 institutional bondholders reporting positions for the Q4 2018 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.