What does CUSIP 229678AH0 represent in this 13F holders report?

CUSIP 229678AH0 is the security identifier for 229678AH0 - CUBIST PHARMACEUTICALS INC - NOTE 1.875% 9/0 used to aggregate holder disclosures.

How many institutions held 229678AH0 - CUBIST PHARMACEUTICALS INC - NOTE 1.875% 9/0 in Q4 2014?

34 institutional investors reported 229678AH0 - CUBIST PHARMACEUTICALS INC - NOTE 1.875% 9/0 for Q4 2014. Use the holders table for investor-level position and value details.

CUBIST PHARMACEUTICALS INC - NOTE 1.875% 9/0

CUSIP: 229678AH0

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 1.875% 9/0
Market price (% of par): 136.07%
Total 13F principal: $353,812,053
Principal change: -$45,780,534
Total reported market value: $496,560,000
Number of holders: 34
Value change: -$16,093,157
Number of buys: 20
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 229678AH0?
CUSIP 229678AH0 identifies 229678AH0 - CUBIST PHARMACEUTICALS INC - NOTE 1.875% 9/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 229678AH0:

Q1 2015 Q4 2014 Q3 2014 Q2 2014

Institutional Holders of CUBIST PHARMACEUTICALS INC - NOTE 1.875% 9/0 as of Q4 2014

As of 31 Dec 2014, CUBIST PHARMACEUTICALS INC - NOTE 1.875% 9/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $353,812,053 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, ROYAL BANK OF CANADA, Magnetar Financial LLC, Polar Securities Inc., Calamos Advisors LLC, UBS OCONNOR LLC, GLAZER CAPITAL, LLC, CSS LLC/IL, PIONEER INVESTMENT MANAGEMENT INC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 34 institutional bondholders reporting positions for the Q4 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.