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 Q3 2016?

22 institutional investors reported 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 for Q3 2016. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.500% 7/0

CUSIP: 11133BAB8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 1.500% 7/0
Market price (% of par): 123.08%
Total 13F principal: $51,515,568
Principal change: -$14,015
Total reported market value: $85,054,113
Number of holders: 22
Value change: -$1,387,155
Number of buys: 8
Number of sells: 14

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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 11133BAB8:

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Institutional Holders of BROADSOFT INC - NOTE 1.500% 7/0 as of Q3 2016

As of 30 Sep 2016, BROADSOFT INC - NOTE 1.500% 7/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $51,515,568 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, UBS Group AG, Pomelo Capital LLC, BARCLAYS PLC, SONORA INVESTMENT MANAGEMENT, LLC, Pinnacle Holdings, LLC, SSI INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and Bank of New York Mellon Corp. This page lists 22 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.