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 2018?

7 institutional investors reported 786449AK4 - SAFEGUARD SCIENTIFICS INC - CONV BND for Q1 2018. Use the holders table for investor-level position and value details.

SAFEGUARD SCIENTIFICS INC - CONV BND

CUSIP: 786449AK4

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Debt / CONV BND
Market price (% of par): 100.36%
Total 13F principal: $39,950,000
Principal change: $0
Total reported market value: $40,164,000
Number of holders: 7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q2 2018
Previous quarter: Q4 2017

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 Q1 2018

As of 31 Mar 2018, SAFEGUARD SCIENTIFICS INC - CONV BND was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $39,950,000 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, PUTNAM INVESTMENTS LLC, Pine River Capital Management L.P., Castle Creek Arbitrage, LLC, and ZAZOVE ASSOCIATES LLC. This page lists 7 institutional bondholders reporting positions for the Q1 2018 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.