What does CUSIP 11133BAD4 represent in this 13F holders report?

CUSIP 11133BAD4 is the security identifier for 11133BAD4 - BROADSOFT INC - NOTE 1.000% 9/0 used to aggregate holder disclosures.

How many institutions held 11133BAD4 - BROADSOFT INC - NOTE 1.000% 9/0 in Q3 2016?

25 institutional investors reported 11133BAD4 - BROADSOFT INC - NOTE 1.000% 9/0 for Q3 2016. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.000% 9/0

CUSIP: 11133BAD4

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 1.000% 9/0
Market price (% of par): 132.92%
Total 13F principal: $198,725,000
Principal change: +$198,725,000
Total reported market value: $265,575,000
Number of holders: 25
Value change: +$265,575,000
Number of buys: 25

Quarterly Holders Quick Answers

What is CUSIP 11133BAD4?
CUSIP 11133BAD4 identifies 11133BAD4 - BROADSOFT INC - NOTE 1.000% 9/0 in SEC institutional holdings data.

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Related Filing Research

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Explore More Reporting Periods

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Newer quarter: Q4 2016

Recent filing periods for CUSIP 11133BAD4:

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

Institutional Holders of BROADSOFT INC - NOTE 1.000% 9/0 as of Q3 2016

As of 30 Sep 2016, BROADSOFT INC - NOTE 1.000% 9/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $198,725,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Invesco Ltd., and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 25 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.