BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0

CUSIP: 111621AQ1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 1.375% 1/0
Market price (% of par)
99.04%
Total 13F principal
$508,461,119
Principal change
+$9,203,576
Total reported market value
$503,271,213
Number of holders
54
Value change
+$9,149,590
Number of buys
16
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 111621AQ1?
CUSIP 111621AQ1 identifies 111621AQ1 - BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 in SEC institutional holdings data.

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Institutional Holders of BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 as of Q3 2016

As of 30 Sep 2016, BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $508,461,119 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, SOROS FUND MANAGEMENT LLC, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, RWC Asset Management LLP, RWC Asset Management LLP, BESSEMER GROUP INC, Thrivent Financial for Lutherans, and JPMORGAN CHASE & CO. This page lists 54 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.