What does CUSIP 30225VAD9 represent in this 13F holders report?

CUSIP 30225VAD9 is the security identifier for 30225VAD9 - EXTRA SPACE STORAGE LP - CONV BND used to aggregate holder disclosures.

How many institutions held 30225VAD9 - EXTRA SPACE STORAGE LP - CONV BND in Q2 2016?

2 institutional investors reported 30225VAD9 - EXTRA SPACE STORAGE LP - CONV BND for Q2 2016. Use the holders table for investor-level position and value details.

EXTRA SPACE STORAGE LP - CONV BND

CUSIP: 30225VAD9

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / CONV BND
Market price (% of par): 114.3%
Total 13F principal: $63,570,000
Principal change: -$5,138,000
Total reported market value: $72,770,000
Number of holders: 2
Value change: -$5,873,142
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 30225VAD9?
CUSIP 30225VAD9 identifies 30225VAD9 - EXTRA SPACE STORAGE LP - CONV BND in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 30225VAD9:

Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015

Institutional Holders of EXTRA SPACE STORAGE LP - CONV BND as of Q2 2016

As of 30 Jun 2016, EXTRA SPACE STORAGE LP - CONV BND was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $63,570,000 in principal (par value) of the bond. The largest 2 bondholders included ADVENT CAPITAL MANAGEMENT /DE/ and AMERIPRISE FINANCIAL INC. This page lists 2 institutional bondholders reporting positions for the Q2 2016 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.