QUIDEL CORP - NOTE 3.250%12/1

CUSIP: 74838JAA9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 3.250%12/1
Market price (% of par)
99.87%
Total 13F principal
$175,194,000
Principal change
+$943,000
Total reported market value
$175,140,628
Number of holders
32
Value change
-$153,949
Number of buys
12
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 74838JAA9?
CUSIP 74838JAA9 identifies 74838JAA9 - QUIDEL CORP - NOTE 3.250%12/1 in SEC institutional holdings data.

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Institutional Holders of QUIDEL CORP - NOTE 3.250%12/1 as of Q2 2015

As of 30 Jun 2015, QUIDEL CORP - NOTE 3.250%12/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $175,194,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Citadel Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, TENOR CAPITAL MANAGEMENT Co., L.P., Jefferies Group LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 32 institutional bondholders reporting positions for the Q2 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.