BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0

CUSIP: 101388AA4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.500%12/0
Market price (% of par)
134.05%
Total 13F principal
$150,078,277
Principal change
-$5,055,000
Total reported market value
$201,519,757
Number of holders
33
Value change
-$6,840,160
Number of sells
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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Institutional Holders of BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 as of Q4 2013

As of 31 Dec 2013, BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $150,078,277 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, FRANKLIN RESOURCES INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, STEELHEAD PARTNERS LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, Citadel Advisors LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 33 institutional bondholders reporting positions for the Q4 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.