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 2017?

5 institutional investors reported 89643QAB4 - TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 for Q2 2017. Use the holders table for investor-level position and value details.

TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0

CUSIP: 89643QAB4

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 4.000% 4/0
Market price (% of par): 81.61%
Total 13F principal: $86,493,050
Principal change: +$1,598,400
Total reported market value: $69,764,896
Number of holders: 5
Value change: +$1,299,196
Number of buys: 1
Number of sells: 2

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

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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 2017
Previous quarter: Q1 2017

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 2017

As of 30 Jun 2017, TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $86,493,050 in principal (par value) of the bond. The largest 5 bondholders included DEERFIELD MANAGEMENT CO, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LINDEN ADVISORS LP, CITADEL ADVISORS LLC, and Wellesley Asset Management. This page lists 5 institutional bondholders reporting positions for the Q2 2017 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.