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 2017?

26 institutional investors reported 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 for Q3 2017. Use the holders table for investor-level position and value details.

BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0

CUSIP: 101388AA4

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 1.500%12/0
Market price (% of par): 106.58%
Total 13F principal: $190,179,000
Principal change: +$997,000
Total reported market value: $203,107,000
Number of holders: 26
Value change: +$1,396,188
Number of buys: 6
Number of sells: 10

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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2017
Previous quarter: Q2 2017

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 2017

As of 30 Sep 2017, BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $190,179,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, UBS Group AG, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Lombard Odier Asset Management (USA) Corp, and DEUTSCHE BANK AG\. This page lists 26 institutional bondholders reporting positions for the Q3 2017 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.