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 Q1 2020?

16 institutional investors reported 749119AB9 - QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 for Q1 2020. Use the holders table for investor-level position and value details.

QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0

CUSIP: 749119AB9

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 1.750%12/0
Market price (% of par): 89.76%
Total 13F principal: $199,932,141
Principal change: -$154,312
Total reported market value: $179,794,000
Number of holders: 16
Value change: -$2,186,490
Number of buys: 4
Number of sells: 10

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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Related Filing Research

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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 749119AB9:

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Institutional Holders of QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 as of Q1 2020

As of 31 Mar 2020, QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $199,932,141 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, MACQUARIE GROUP LTD, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, FMR LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 16 institutional bondholders reporting positions for the Q1 2020 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.