What does CUSIP 74838JAA9 represent in this 13F holders report?

CUSIP 74838JAA9 is the security identifier for 74838JAA9 - QUIDEL CORP - NOTE 3.250%12/1 used to aggregate holder disclosures.

How many institutions held 74838JAA9 - QUIDEL CORP - NOTE 3.250%12/1 in Q2 2017?

31 institutional investors reported 74838JAA9 - QUIDEL CORP - NOTE 3.250%12/1 for Q2 2017. Use the holders table for investor-level position and value details.

QUIDEL CORP - NOTE 3.250%12/1

CUSIP: 74838JAA9

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 3.250%12/1
Market price (% of par): 111.06%
Total 13F principal: $164,612,000
Principal change: +$720,000
Total reported market value: $182,898,273
Number of holders: 31
Value change: +$824,066
Number of buys: 15
Number of sells: 7

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 74838JAA9:

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Institutional Holders of QUIDEL CORP - NOTE 3.250%12/1 as of Q2 2017

As of 30 Jun 2017, QUIDEL CORP - NOTE 3.250%12/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $164,612,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, SONORA INVESTMENT MANAGEMENT, LLC, SSI INVESTMENT MANAGEMENT INC, STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, PIONEER INVESTMENT MANAGEMENT INC, and LINDEN ADVISORS LP. This page lists 31 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.