What does CUSIP 786449AK4 represent in this 13F holders report?

CUSIP 786449AK4 is the security identifier for 786449AK4 - SAFEGUARD SCIENTIFICS INC - CONV BND used to aggregate holder disclosures.

How many institutions held 786449AK4 - SAFEGUARD SCIENTIFICS INC - CONV BND in Q1 2015?

6 institutional investors reported 786449AK4 - SAFEGUARD SCIENTIFICS INC - CONV BND for Q1 2015. Use the holders table for investor-level position and value details.

SAFEGUARD SCIENTIFICS INC - CONV BND

CUSIP: 786449AK4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / CONV BND
Market price (% of par): 120.43%
Total 13F principal: $55,000,000
Principal change: $0
Total reported market value: $66,280,000
Number of holders: 6
Value change: +$565
Number of buys: 1
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 786449AK4?
CUSIP 786449AK4 identifies 786449AK4 - SAFEGUARD SCIENTIFICS INC - CONV BND in SEC institutional holdings data.

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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 786449AK4:

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Institutional Holders of SAFEGUARD SCIENTIFICS INC - CONV BND as of Q1 2015

As of 31 Mar 2015, SAFEGUARD SCIENTIFICS INC - CONV BND was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $55,000,000 in principal (par value) of the bond. The largest 6 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, WHITEBOX ADVISORS LLC, PUTNAM INVESTMENTS LLC, Pine River Capital Management L.P., and ZAZOVE ASSOCIATES LLC. This page lists 6 institutional bondholders reporting positions for the Q1 2015 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.