CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1

CUSIP: 189464AB6

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 2.500% 9/1
Market price (% of par)
93.01%
Total 13F principal
$265,827,002
Principal change
-$7,148,000
Total reported market value
$247,049,002
Number of holders
28
Value change
-$6,071,460
Number of buys
16
Number of sells
16

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 Q1 2019

As of 31 Mar 2019, CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $265,827,002 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, Antara Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., Marble Ridge Capital LP, Graham Capital Management, L.P., SYMPHONY ASSET MANAGEMENT LLC, and FMR LLC. This page lists 28 institutional bondholders reporting positions for the Q1 2019 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.