CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0

CUSIP: 21925YAB9

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 1.500% 7/0
Market price (% of par)
99.59%
Total 13F principal
$253,133,000
Principal change
+$9,054,000
Total reported market value
$252,322,884
Number of holders
31
Value change
+$8,208,846
Number of buys
11
Number of sells
12

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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Institutional Holders of CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 as of Q4 2017

As of 31 Dec 2017, CORNERSTONE ONDEMAND INC - NOTE 1.500% 7/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $253,133,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, CREDIT SUISSE AG/, CNH PARTNERS LLC, GLAZER CAPITAL, LLC, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, SONORA INVESTMENT MANAGEMENT, LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 31 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.