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 2017?

16 institutional investors reported 11133BAB8 - BROADSOFT INC - NOTE 1.500% 7/0 for Q2 2017. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.500% 7/0

CUSIP: 11133BAB8

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 1.500% 7/0
Market price (% of par): 116.63%
Total 13F principal: $63,215,764
Principal change: +$785,852
Total reported market value: $73,187,554
Number of holders: 16
Value change: +$896,898
Number of buys: 5
Number of sells: 8

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: Q3 2017
Previous quarter: Q1 2017

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 2017

As of 30 Jun 2017, BROADSOFT INC - NOTE 1.500% 7/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $63,215,764 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, SONORA INVESTMENT MANAGEMENT, LLC, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, SUNTRUST BANKS INC, Mariner Wealth Advisors, LLC, and GOLDMAN SACHS GROUP INC. This page lists 16 institutional bondholders reporting positions for the Q2 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.