BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0

CUSIP: 101388AA4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.500%12/0
Market price (% of par)
130.97%
Total 13F principal
$137,301,991
Principal change
-$12,776,286
Total reported market value
$180,685,612
Number of holders
30
Value change
-$16,972,893
Number of buys
14
Number of sells
15

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 Q1 2014

As of 31 Mar 2014, BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $137,301,991 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, CALAMOS ADVISORS LLC, Citadel Advisors LLC, PUTNAM INVESTMENTS LLC, UBS OCONNOR LLC, and Invesco Ltd.. This page lists 30 institutional bondholders reporting positions for the Q1 2014 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.