QUIDEL CORP - NOTE 3.250%12/1

CUSIP: 74838JAA9

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.250%12/1
Market price (% of par)
151.19%
Total 13F principal
$159,554,002
Principal change
-$8,728,002
Total reported market value
$241,964,825
Number of holders
28
Value change
-$12,675,182
Number of buys
10
Number of sells
20

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 Q4 2017

As of 31 Dec 2017, QUIDEL CORP - NOTE 3.250%12/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $159,554,002 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SONORA INVESTMENT MANAGEMENT, LLC, STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 28 institutional bondholders reporting positions for the Q4 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.