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 Q3 2018?

4 institutional investors reported 89643QAB4 - TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 for Q3 2018. Use the holders table for investor-level position and value details.

TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0

CUSIP: 89643QAB4

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 4.000% 4/0
Market price (% of par): 79.0%
Total 13F principal: $92,440,000
Principal change: +$4,972,900
Total reported market value: $73,128,000
Number of holders: 4
Value change: +$2,461,396
Number of buys: 3
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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 89643QAB4:

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Institutional Holders of TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 as of Q3 2018

As of 30 Sep 2018, TRINITY BIOTECH INVT LTD - NOTE 4.000% 4/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $92,440,000 in principal (par value) of the bond. The largest 4 bondholders included CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STONEHILL CAPITAL MANAGEMENT LLC, and Linden Advisors LP. This page lists 4 institutional bondholders reporting positions for the Q3 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.