What does CUSIP 141337AB1 represent in this 13F holders report?

CUSIP 141337AB1 is the security identifier for 141337AB1 - CARBONITE INC - NOTE 2.500% 4/0 used to aggregate holder disclosures.

How many institutions held 141337AB1 - CARBONITE INC - NOTE 2.500% 4/0 in Q3 2018?

23 institutional investors reported 141337AB1 - CARBONITE INC - NOTE 2.500% 4/0 for Q3 2018. Use the holders table for investor-level position and value details.

CARBONITE INC - NOTE 2.500% 4/0

CUSIP: 141337AB1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 2.500% 4/0
Market price (% of par): 150.06%
Total 13F principal: $134,718,000
Principal change: +$816,000
Total reported market value: $202,597,243
Number of holders: 23
Value change: +$1,721,185
Number of buys: 9
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 141337AB1?
CUSIP 141337AB1 identifies 141337AB1 - CARBONITE INC - NOTE 2.500% 4/0 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: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 141337AB1:

Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018

Institutional Holders of CARBONITE INC - NOTE 2.500% 4/0 as of Q3 2018

As of 30 Sep 2018, CARBONITE INC - NOTE 2.500% 4/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $134,718,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Polygon Management Ltd., Polar Asset Management Partners Inc., Verition Fund Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Myriad Asset Management Ltd., Linden Advisors LP, and CALAMOS ADVISORS LLC. This page lists 23 institutional bondholders reporting positions for the Q3 2018 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.