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 Q4 2018?

12 institutional investors reported 74838JAA9 - QUIDEL CORP - NOTE 3.250%12/1 for Q4 2018. Use the holders table for investor-level position and value details.

QUIDEL CORP - NOTE 3.250%12/1

CUSIP: 74838JAA9

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / NOTE 3.250%12/1
Market price (% of par): 159.76%
Total 13F principal: $52,128,000
Principal change: +$535,000
Total reported market value: $82,090,000
Number of holders: 12
Value change: -$1,909,013
Number of buys: 5
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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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 74838JAA9:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of QUIDEL CORP - NOTE 3.250%12/1 as of Q4 2018

As of 31 Dec 2018, QUIDEL CORP - NOTE 3.250%12/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $52,128,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, BARCLAYS PLC, SONORA INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, CITIGROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 12 institutional bondholders reporting positions for the Q4 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.