QUIDEL CORP - NOTE 3.250%12/1

CUSIP: 74838JAA9

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.250%12/1
Market price (% of par)
173.3%
Total 13F principal
$87,913,000
Principal change
-$70,846,002
Total reported market value
$152,629,224
Number of holders
22
Value change
-$109,644,842
Number of buys
9
Number of sells
19

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 Q1 2018

As of 31 Mar 2018, QUIDEL CORP - NOTE 3.250%12/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,913,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, SONORA INVESTMENT MANAGEMENT, LLC, STEELHEAD PARTNERS LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, LORD, ABBETT & CO. LLC, CALAMOS ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., SSI INVESTMENT MANAGEMENT INC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 22 institutional bondholders reporting positions for the Q1 2018 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.