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 Q3 2016?

28 institutional investors reported 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 for Q3 2016. Use the holders table for investor-level position and value details.

BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0

CUSIP: 101388AA4

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 1.500%12/0
Market price (% of par): 102.4%
Total 13F principal: $189,090,512
Principal change: -$5,086,002
Total reported market value: $194,020,500
Number of holders: 28
Value change: -$4,233,010
Number of buys: 15
Number of sells: 16

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 101388AA4:

Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016

Institutional Holders of BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 as of Q3 2016

As of 30 Sep 2016, BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $189,090,512 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, UBS Group AG, BESSEMER GROUP INC, and CREDIT SUISSE AG/. This page lists 28 institutional bondholders reporting positions for the Q3 2016 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.