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 2017?

19 institutional investors reported 11133BAD4 - BROADSOFT INC - NOTE 1.000% 9/0 for Q3 2017. Use the holders table for investor-level position and value details.

BROADSOFT INC - NOTE 1.000% 9/0

CUSIP: 11133BAD4

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 1.000% 9/0
Market price (% of par): 140.18%
Total 13F principal: $198,813,000
Principal change: -$5,690,000
Total reported market value: $278,604,200
Number of holders: 19
Value change: -$6,838,258
Number of buys: 6
Number of sells: 6

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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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: Q4 2017
Previous quarter: Q2 2017

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 2017

As of 30 Sep 2017, BROADSOFT INC - NOTE 1.000% 9/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $198,813,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, FMR LLC, Opera Trading Capital, and BlueCrest Capital Management Ltd. This page lists 19 institutional bondholders reporting positions for the Q3 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.