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 Q3 2016?

7 institutional investors reported 786449AK4 - SAFEGUARD SCIENTIFICS INC - CONV BND for Q3 2016. Use the holders table for investor-level position and value details.

SAFEGUARD SCIENTIFICS INC - CONV BND

CUSIP: 786449AK4

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / CONV BND
Market price (% of par): 101.87%
Total 13F principal: $54,800,203
Principal change: -$159,000
Total reported market value: $56,025,200
Number of holders: 7
Value change: -$162,885
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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 786449AK4:

Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016

Institutional Holders of SAFEGUARD SCIENTIFICS INC - CONV BND as of Q3 2016

As of 30 Sep 2016, SAFEGUARD SCIENTIFICS INC - CONV BND was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $54,800,203 in principal (par value) of the bond. The largest 7 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Whitebox Advisors LLC, Pine River Capital Management L.P., PUTNAM INVESTMENTS LLC, ZAZOVE ASSOCIATES LLC, and Hedeker Wealth, LLC. This page lists 7 institutional bondholders reporting positions for the Q3 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.