What does CUSIP 89643QAB4 represent in this 13F holders report?

CUSIP 89643QAB4 is the security identifier for 89643QAB4 - TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 used to aggregate holder disclosures.

How many institutions held 89643QAB4 - TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 in Q2 2016?

9 institutional investors reported 89643QAB4 - TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 for Q2 2016. Use the holders table for investor-level position and value details.

TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0

CUSIP: 89643QAB4

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 4.000% 4/0
Market price (% of par): 91.53%
Total 13F principal: $92,413,050
Principal change: +$84,543,000
Total reported market value: $102,285,000
Number of holders: 9
Value change: +$77,481,000
Number of buys: 7

Quarterly Holders Quick Answers

What is CUSIP 89643QAB4?
CUSIP 89643QAB4 identifies 89643QAB4 - TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 89643QAB4:

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Institutional Holders of TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 as of Q2 2016

As of 30 Jun 2016, TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $92,413,050 in principal (par value) of the bond. The largest 9 bondholders included DEERFIELD MANAGEMENT CO, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Park West Asset Management LLC, CITADEL ADVISORS LLC, GABELLI FUNDS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Pine River Capital Management L.P., and Wellesley Investment Advisors. This page lists 9 institutional bondholders reporting positions for the Q2 2016 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.