What does CUSIP 111621AQ1 represent in this 13F holders report?

CUSIP 111621AQ1 is the security identifier for 111621AQ1 - BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 used to aggregate holder disclosures.

How many institutions held 111621AQ1 - BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 in Q2 2017?

33 institutional investors reported 111621AQ1 - BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 for Q2 2017. Use the holders table for investor-level position and value details.

BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0

CUSIP: 111621AQ1

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 1.375% 1/0
Market price (% of par): 101.47%
Total 13F principal: $542,220,533
Principal change: -$311,000
Total reported market value: $550,397,081
Number of holders: 33
Value change: -$284,458
Number of buys: 10
Number of sells: 12

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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Related Filing Research

Latest 13F filings for newly reported positions.
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: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 111621AQ1:

Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016

Institutional Holders of BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 as of Q2 2017

As of 30 Jun 2017, BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $542,220,533 in principal (par value) of the bond. The largest 10 bondholders included GLAZER CAPITAL, LLC, FMR LLC, PRUDENTIAL PLC, Allianz Asset Management GmbH, CSS LLC/IL, CAPSTONE INVESTMENT ADVISORS, LLC, STATE STREET CORP, THRIVENT FINANCIAL FOR LUTHERANS, QVT Financial LP, and CNH PARTNERS LLC. This page lists 33 institutional bondholders reporting positions for the Q2 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.