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 Q1 2017?

20 institutional investors reported 11133BAD4 - BROADSOFT INC - NOTE 1.000% 9/0 for Q1 2017. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.000% 9/0

CUSIP: 11133BAD4

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 1.000% 9/0
Market price (% of par): 119.52%
Total 13F principal: $203,309,000
Principal change: +$3,151,000
Total reported market value: $243,393,250
Number of holders: 20
Value change: +$3,617,696
Number of buys: 6
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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2017
Previous 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 Q1 2017

As of 31 Mar 2017, BROADSOFT INC - NOTE 1.000% 9/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $203,309,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Invesco Ltd., and FMR LLC. This page lists 20 institutional bondholders reporting positions for the Q1 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.