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 Q2 2015?

28 institutional investors reported 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 for Q2 2015. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.500% 7/0

CUSIP: 11133BAB8

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 1.500% 7/0
Market price (% of par): 106.29%
Total 13F principal: $94,123,169
Principal change: +$5,654,639
Total reported market value: $100,090,141
Number of holders: 28
Value change: +$5,978,154
Number of buys: 9
Number of sells: 16

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: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 11133BAB8:

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Institutional Holders of BROADSOFT INC - NOTE 1.500% 7/0 as of Q2 2015

As of 30 Jun 2015, BROADSOFT INC - NOTE 1.500% 7/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,123,169 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, CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, Verition Fund Management LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 28 institutional bondholders reporting positions for the Q2 2015 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.