CUBIST PHARMACEUTICALS INC - NOTE 1.125% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q1 2015

Type / Class
Debt / NOTE 1.125% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CUBIST PHARMACEUTICALS INC - NOTE 1.125% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q1 $0 $0 -$347,666,127 0
2014 Q4 $262,088,800 $347,665,985 +$12,126,142 132.63% 26
2014 Q3 $283,651,000 $307,026,000 +$252,155,118 108.06% 28
2014 Q2 $50,656,000 $54,936,000 +$54,936,000 108.45% 1