CUSIP: 747906AG0
What is CUSIP 747906AG0?
CUSIP 747906AG0 identifies 747906AG0 - QUANTUM CORP - NOTE 3.500%11/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 747906AG0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$83,167,000 | 0 | |
| 2015 Q3 | $82,985,000 | $83,167,000 | 99.63% | 2 | |
| 2015 Q2 | $82,985,000 | $83,551,000 | 99.35% | 2 | |
| 2015 Q1 | $82,985,000 | $83,747,000 | -$50,500,124 | 99.3% | 2 |
| 2014 Q4 | $132,985,000 | $134,212,000 | 98.43% | 2 | |
| 2014 Q3 | $132,985,000 | $132,892,000 | 97.68% | 2 | |
| 2014 Q2 | $132,985,000 | $132,907,000 | 98.05% | 2 | |
| 2014 Q1 | $132,985,000 | $132,934,000 | -$1,197,000 | 98.73% | 2 |