BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 Institutional Ownership

CUSIP: 111621AQ1

13F Institutional Holders and Ownership History from Q4 2015 to Q1 2018

Type / Class
Debt / NOTE 1.375% 1/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 111621AQ1?
CUSIP 111621AQ1 identifies 111621AQ1 - BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q1 $0 $0 -$190,492,014 0
2017 Q4 $187,301,000 $190,492,015 -$383,971,086 101.72% 4
2017 Q3 $554,017,033 $574,248,564 +$18,983,272 100.19% 33
2017 Q2 $542,220,533 $550,397,081 -$284,458 101.47% 33
2017 Q1 $542,481,533 $548,878,818 +$53,317,440 101.13% 35
2016 Q4 $490,406,767 $493,045,616 -$8,480,649 100.57% 44
2016 Q3 $508,461,119 $503,271,213 +$9,149,590 99.04% 54
2016 Q2 $470,780,198 $463,251,911 +$28,929,060 98.37% 51
2016 Q1 $441,121,168 $437,724,128 +$409,349,825 99.18% 44
2015 Q4 $28,050,000 $27,052,000 +$27,052,000 96.44% 1