What does CUSIP 11133BAB8 represent in this 13F holders report?

CUSIP 11133BAB8 is the security identifier for 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 used to aggregate holder disclosures.

How many institutions held 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 in Q4 2014?

23 institutional investors reported 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 for Q4 2014. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.500% 7/0

CUSIP: 11133BAB8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 1.500% 7/0
Market price (% of par): 104.65%
Total 13F principal: $89,176,990
Principal change: +$2,359,992
Total reported market value: $93,294,440
Number of holders: 23
Value change: +$2,801,045
Number of buys: 11
Number of sells: 12

Quarterly Holders Quick Answers

What is CUSIP 11133BAB8?
CUSIP 11133BAB8 identifies 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 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: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 11133BAB8:

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Institutional Holders of BROADSOFT INC - NOTE 1.500% 7/0 as of Q4 2014

As of 31 Dec 2014, BROADSOFT INC - NOTE 1.500% 7/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $89,176,990 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, BESSEMER GROUP INC, DEUTSCHE BANK AG\, Pinnacle Holdings, LLC, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, and Stanley-Laman Group, Ltd.. This page lists 24 institutional bondholders reporting positions for the Q4 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.