What does CUSIP 223622AE1 represent in this 13F holders report?

CUSIP 223622AE1 is the security identifier for 223622AE1 - COWEN INC - NOTE 3.000%12/1 used to aggregate holder disclosures.

How many institutions held 223622AE1 - COWEN INC - NOTE 3.000%12/1 in Q4 2018?

1 institutional investor reported 223622AE1 - COWEN INC - NOTE 3.000%12/1 for Q4 2018. Use the holders table for investor-level position and value details.

COWEN INC - NOTE 3.000%12/1

CUSIP: 223622AE1

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / NOTE 3.000%12/1
Market price (% of par): 99483.73%
Total 13F principal: $6,392
Principal change: +$6,392
Total reported market value: $6,359,000
Number of holders: 1
Value change: +$6,359,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 223622AE1?
CUSIP 223622AE1 identifies 223622AE1 - COWEN INC - NOTE 3.000%12/1 in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q1 2019

Recent filing periods for CUSIP 223622AE1:

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Institutional Holders of COWEN INC - NOTE 3.000%12/1 as of Q4 2018

As of 31 Dec 2018, COWEN INC - NOTE 3.000%12/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $6,392 in principal (par value) of the bond. The largest 1 bondholders included Wellesley Asset Management. This page lists 1 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.