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 2016?

26 institutional investors reported 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 for Q2 2016. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.500% 7/0

CUSIP: 11133BAB8

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 1.500% 7/0
Market price (% of par): 115.91%
Total 13F principal: $51,795,583
Principal change: +$1,631,544
Total reported market value: $60,144,767
Number of holders: 26
Value change: +$2,073,164
Number of buys: 7
Number of sells: 13

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 11133BAB8:

Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016

Institutional Holders of BROADSOFT INC - NOTE 1.500% 7/0 as of Q2 2016

As of 30 Jun 2016, BROADSOFT INC - NOTE 1.500% 7/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $51,795,583 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, Pomelo Capital LLC, CITADEL ADVISORS LLC, SONORA INVESTMENT MANAGEMENT, LLC, Empyrean Capital Partners, LP, Pinnacle Holdings, LLC, SSI INVESTMENT MANAGEMENT INC, DEUTSCHE BANK AG\, and BARCLAYS PLC. This page lists 26 institutional bondholders reporting positions for the Q2 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.