What does CUSIP 127190AD8 represent in this 13F holders report?

CUSIP 127190AD8 is the security identifier for 127190AD8 - CACI INTL INC - NOTE 2.125% 5/0 used to aggregate holder disclosures.

How many institutions held 127190AD8 - CACI INTL INC - NOTE 2.125% 5/0 in Q3 2013?

1 institutional investor reported 127190AD8 - CACI INTL INC - NOTE 2.125% 5/0 for Q3 2013. Use the holders table for investor-level position and value details.

CACI INTL INC - NOTE 2.125% 5/0

CUSIP: 127190AD8

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 2.125% 5/0
Market price (% of par): 127.54%
Total 13F principal: $1,042,000
Principal change: -$13,776,000
Total reported market value: $1,329,000
Number of holders: 1
Value change: -$16,530,161
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 127190AD8?
CUSIP 127190AD8 identifies 127190AD8 - CACI INTL INC - NOTE 2.125% 5/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 127190AD8:

Q3 2015 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012

Institutional Holders of CACI INTL INC - NOTE 2.125% 5/0 as of Q3 2013

As of 30 Sep 2013, CACI INTL INC - NOTE 2.125% 5/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,042,000 in principal (par value) of the bond. The largest 1 bondholders included WELLS FARGO & COMPANY/MN. This page lists 1 institutional bondholders reporting positions for the Q3 2013 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.