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 Q4 2017?

4 institutional investors reported 111621AQ1 - BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 for Q4 2017. Use the holders table for investor-level position and value details.

BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0

CUSIP: 111621AQ1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / NOTE 1.375% 1/0
Market price (% of par): 101.72%
Total 13F principal: $187,301,000
Principal change: -$366,716,033
Total reported market value: $190,492,015
Number of holders: 4
Value change: -$383,971,086
Number of buys: 1
Number of sells: 31

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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Newer quarter: Q1 2018
Previous quarter: Q3 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 Q4 2017

As of 31 Dec 2017, BROCADE COMMUNICATIONS SYS I - NOTE 1.375% 1/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $187,301,000 in principal (par value) of the bond. The largest 4 bondholders included Kohlberg Kravis Roberts & Co. L.P., Westchester Capital Management, LLC, CALAMOS ADVISORS LLC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 4 institutional bondholders reporting positions for the Q4 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.