What does CUSIP 781268AB3 represent in this 13F holders report?

CUSIP 781268AB3 is the security identifier for 781268AB3 - RUDOLPH TECHNOLOGIES INC - NOTE 3.750% 7/1 used to aggregate holder disclosures.

How many institutions held 781268AB3 - RUDOLPH TECHNOLOGIES INC - NOTE 3.750% 7/1 in Q1 2016?

8 institutional investors reported 781268AB3 - RUDOLPH TECHNOLOGIES INC - NOTE 3.750% 7/1 for Q1 2016. Use the holders table for investor-level position and value details.

RUDOLPH TECHNOLOGIES INC - NOTE 3.750% 7/1

CUSIP: 781268AB3

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 3.750% 7/1
Market price (% of par): 109.87%
Total 13F principal: $56,500,000
Principal change: -$1,500,000
Total reported market value: $62,093,000
Number of holders: 8
Value change: -$2,568,973
Number of buys: 5
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 781268AB3?
CUSIP 781268AB3 identifies 781268AB3 - RUDOLPH TECHNOLOGIES INC - NOTE 3.750% 7/1 in SEC institutional holdings data.

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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 781268AB3:

Q3 2016 Q2 2016 Q1 2016 Q4 2015

Institutional Holders of RUDOLPH TECHNOLOGIES INC - NOTE 3.750% 7/1 as of Q1 2016

As of 31 Mar 2016, RUDOLPH TECHNOLOGIES INC - NOTE 3.750% 7/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $56,500,000 in principal (par value) of the bond. The largest 8 bondholders included CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Verition Fund Management LLC, CITIGROUP INC, EQUITEC SPECIALISTS, LLC, and CREDIT SUISSE AG/. This page lists 8 institutional bondholders reporting positions for the Q1 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.