QUIDEL CORP - NOTE 3.250%12/1

CUSIP: 74838JAA9

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 3.250%12/1
Market price (% of par)
151.55%
Total 13F principal
$168,282,004
Principal change
+$3,670,004
Total reported market value
$255,076,568
Number of holders
33
Value change
+$15,034,399
Number of buys
20
Number of sells
21

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 Q3 2017

As of 30 Sep 2017, QUIDEL CORP - NOTE 3.250%12/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,282,004 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SONORA INVESTMENT MANAGEMENT, LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, SSI INVESTMENT MANAGEMENT INC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 33 institutional bondholders reporting positions for the Q3 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.