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 2014?

35 institutional investors reported 229678AD9 - CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 for Q3 2014. Use the holders table for investor-level position and value details.

CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0

CUSIP: 229678AD9

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 2.500%11/0
Market price (% of par): 232.94%
Total 13F principal: $195,865,468
Principal change: -$16,224,007
Total reported market value: $456,639,513
Number of holders: 35
Value change: -$38,429,565
Number of buys: 12
Number of sells: 13

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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Related Filing Research

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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 229678AD9:

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

Institutional Holders of CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 as of Q3 2014

As of 30 Sep 2014, CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $195,865,468 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Polar Securities Inc., BlackRock Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, ROYAL BANK OF CANADA, BlackRock Group LTD, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, and Jabre Capital Partners S.A.. This page lists 35 institutional bondholders reporting positions for the Q3 2014 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.