What does CUSIP 189464AG5 represent in this 13F holders report?

CUSIP 189464AG5 is the security identifier for 189464AG5 - CLOVIS ONCOLOGY INC - BOND used to aggregate holder disclosures.

How many institutions held 189464AG5 - CLOVIS ONCOLOGY INC - BOND in Q2 2022?

1 institutional investor reported 189464AG5 - CLOVIS ONCOLOGY INC - BOND for Q2 2022. Use the holders table for investor-level position and value details.

CLOVIS ONCOLOGY INC - BOND

CUSIP: 189464AG5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Debt / BOND
Market price (% of par): 55.37%
Total 13F principal: $35,000,000
Principal change: -$22,500,000
Total reported market value: $19,381,000
Number of holders: 1
Value change: -$12,459,214
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 189464AG5?
CUSIP 189464AG5 identifies 189464AG5 - CLOVIS ONCOLOGY INC - BOND in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 189464AG5:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of CLOVIS ONCOLOGY INC - BOND as of Q2 2022

As of 30 Jun 2022, CLOVIS ONCOLOGY INC - BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $35,000,000 in principal (par value) of the bond. The largest 1 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2022 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.