What does CUSIP 25388BAD6 represent in this 13F holders report?

CUSIP 25388BAD6 is the security identifier for 25388BAD6 - DIGITAL RIV INC - NOTE 2.000%11/0 used to aggregate holder disclosures.

How many institutions held 25388BAD6 - DIGITAL RIV INC - NOTE 2.000%11/0 in Q4 2013?

12 institutional investors reported 25388BAD6 - DIGITAL RIV INC - NOTE 2.000%11/0 for Q4 2013. Use the holders table for investor-level position and value details.

DIGITAL RIV INC - NOTE 2.000%11/0

CUSIP: 25388BAD6

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 2.000%11/0
Market price (% of par): 98.89%
Total 13F principal: $344,755,000
Principal change: -$155,000
Total reported market value: $342,786,000
Number of holders: 12
Value change: -$154,000
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 25388BAD6?
CUSIP 25388BAD6 identifies 25388BAD6 - DIGITAL RIV INC - NOTE 2.000%11/0 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.
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Newer quarter: Q1 2014
Previous quarter: Q3 2013

Recent filing periods for CUSIP 25388BAD6:

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

Institutional Holders of DIGITAL RIV INC - NOTE 2.000%11/0 as of Q4 2013

As of 31 Dec 2013, DIGITAL RIV INC - NOTE 2.000%11/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $344,755,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, STEELHEAD PARTNERS LLC, Bank of New York Mellon Corp, Radcliffe Capital Management, L.P., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Cutler Capital Management, LLC, Ameriprise Financial Inc, and GOLDMAN SACHS GROUP INC. This page lists 12 institutional bondholders reporting positions for the Q4 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.