What does CUSIP 749119AB9 represent in this 13F holders report?

CUSIP 749119AB9 is the security identifier for 749119AB9 - QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 used to aggregate holder disclosures.

How many institutions held 749119AB9 - QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 in Q3 2019?

20 institutional investors reported 749119AB9 - QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 for Q3 2019. Use the holders table for investor-level position and value details.

QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0

CUSIP: 749119AB9

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 1.750%12/0
Market price (% of par): 93.95%
Total 13F principal: $215,254,000
Principal change: +$20,644,076
Total reported market value: $202,911,000
Number of holders: 20
Value change: +$19,294,552
Number of buys: 6
Number of sells: 14

Quarterly Holders Quick Answers

What is CUSIP 749119AB9?
CUSIP 749119AB9 identifies 749119AB9 - QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 in SEC institutional holdings data.

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 749119AB9:

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Institutional Holders of QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 as of Q3 2019

As of 30 Sep 2019, QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $215,254,000 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, FMR LLC, MORGAN STANLEY, and MACQUARIE GROUP LTD. This page lists 20 institutional bondholders reporting positions for the Q3 2019 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.