What does CUSIP 11777QAB6 represent in this 13F holders report?

CUSIP 11777QAB6 is the security identifier for 11777QAB6 - B2GOLD CORP - NOTE 3.250%10/0 used to aggregate holder disclosures.

How many institutions held 11777QAB6 - B2GOLD CORP - NOTE 3.250%10/0 in Q2 2015?

24 institutional investors reported 11777QAB6 - B2GOLD CORP - NOTE 3.250%10/0 for Q2 2015. Use the holders table for investor-level position and value details.

B2GOLD CORP - NOTE 3.250%10/0

CUSIP: 11777QAB6

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 3.250%10/0
Market price (% of par): 89.29%
Total 13F principal: $253,804,000
Principal change: +$229,000
Total reported market value: $226,949,000
Number of holders: 24
Value change: +$239,638
Number of buys: 8
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP 11777QAB6?
CUSIP 11777QAB6 identifies 11777QAB6 - B2GOLD CORP - NOTE 3.250%10/0 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: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 11777QAB6:

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

Institutional Holders of B2GOLD CORP - NOTE 3.250%10/0 as of Q2 2015

As of 30 Jun 2015, B2GOLD CORP - NOTE 3.250%10/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $253,804,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT INC, Polygon Management Ltd., GLG Partners LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Calamos Advisors LLC. This page lists 24 institutional bondholders reporting positions for the Q2 2015 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.