QUANTUM CORP - NOTE 4.500%11/1

CUSIP: 747906AJ4

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 4.500%11/1
Market price (% of par)
100.0%
Total 13F principal
$52,050,000
Principal change
$0
Total reported market value
$51,175,000
Number of holders
6
Value change
+$476,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 747906AJ4?
CUSIP 747906AJ4 identifies 747906AJ4 - QUANTUM CORP - NOTE 4.500%11/1 in SEC institutional holdings data.

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Institutional Holders of QUANTUM CORP - NOTE 4.500%11/1 as of Q2 2017

As of 30 Jun 2017, QUANTUM CORP - NOTE 4.500%11/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $52,050,000 in principal (par value) of the bond. The largest 6 bondholders included Starboard Value LP, D. E. Shaw & Co., Inc., Fondren Management LP, Mohican Financial Management, LLC, ZAZOVE ASSOCIATES LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 6 institutional bondholders reporting positions for the Q2 2017 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.