What does CUSIP 229678AD9 represent in this 13F holders report?

CUSIP 229678AD9 is the security identifier for 229678AD9 - CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 used to aggregate holder disclosures.

How many institutions held 229678AD9 - CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 in Q3 2013?

1 institutional investor reported 229678AD9 - CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 for Q3 2013. Use the holders table for investor-level position and value details.

CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0

CUSIP: 229678AD9

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 2.500%11/0
Market price (% of par): 225.64%
Total 13F principal: $5,000,000
Principal change: -$32,398,000
Total reported market value: $11,282,000
Number of holders: 1
Value change: -$72,901,800
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 229678AD9?
CUSIP 229678AD9 identifies 229678AD9 - CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 in SEC institutional holdings data.

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Newer quarter: Q4 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 229678AD9:

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Institutional Holders of CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 as of Q3 2013

As of 30 Sep 2013, CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,000,000 in principal (par value) of the bond. The largest 1 bondholders included Citadel Advisors LLC. 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.