BROADSOFT INC - NOTE 1.000% 9/0

CUSIP: 11133BAD4

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 1.000% 9/0
Market price (% of par)
120.84%
Total 13F principal
$200,158,000
Principal change
+$1,433,000
Total reported market value
$243,050,311
Number of holders
24
Value change
-$1,101,359
Number of buys
13
Number of sells
12

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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Institutional Holders of BROADSOFT INC - NOTE 1.000% 9/0 as of Q4 2016

As of 31 Dec 2016, BROADSOFT INC - NOTE 1.000% 9/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $200,158,000 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/, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., and FMR LLC. This page lists 24 institutional bondholders reporting positions for the Q4 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.