What does CUSIP 101388AA4 represent in this 13F holders report?

CUSIP 101388AA4 is the security identifier for 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 used to aggregate holder disclosures.

How many institutions held 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 in Q2 2013?

2 institutional investors reported 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 for Q2 2013. Use the holders table for investor-level position and value details.

BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0

CUSIP: 101388AA4

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class: Debt / NOTE 1.500%12/0
Market price (% of par): 104.0%
Total 13F principal: $15,002,000
Principal change: $0
Total reported market value: $16,201,000
Number of holders: 2

Quarterly Holders Quick Answers

What is CUSIP 101388AA4?
CUSIP 101388AA4 identifies 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 in SEC institutional holdings data.

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Newer quarter: Q3 2013

Recent filing periods for CUSIP 101388AA4:

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Institutional Holders of BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 as of Q2 2013

As of 30 Jun 2013, BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $15,002,000 in principal (par value) of the bond. The largest 2 bondholders included CITADEL ADVISORS LLC and WELLS FARGO & COMPANY/MN. This page lists 2 institutional bondholders reporting positions for the Q2 2013 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.