What does CUSIP 21925YAB9 represent in this 13F holders report?

CUSIP 21925YAB9 is the security identifier for 21925YAB9 - CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 used to aggregate holder disclosures.

How many institutions held 21925YAB9 - CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 in Q3 2016?

40 institutional investors reported 21925YAB9 - CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 for Q3 2016. Use the holders table for investor-level position and value details.

CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0

CUSIP: 21925YAB9

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 1.500% 7/0
Market price (% of par): 109.18%
Total 13F principal: $244,114,217
Principal change: -$8,199,002
Total reported market value: $266,859,724
Number of holders: 40
Value change: -$8,291,294
Number of buys: 12
Number of sells: 18

Quarterly Holders Quick Answers

What is CUSIP 21925YAB9?
CUSIP 21925YAB9 identifies 21925YAB9 - CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 in SEC institutional holdings data.

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 21925YAB9:

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

Institutional Holders of CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 as of Q3 2016

As of 30 Sep 2016, CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $244,114,217 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., TD ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, SONORA INVESTMENT MANAGEMENT, LLC, and LORD, ABBETT & CO. LLC. This page lists 40 institutional bondholders reporting positions for the Q3 2016 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.