What does CUSIP 449575AB5 represent in this 13F holders report?

CUSIP 449575AB5 is the security identifier for 449575AB5 - IGI LABORATORIES INC - NOTE 3.750%12/1 used to aggregate holder disclosures.

How many institutions held 449575AB5 - IGI LABORATORIES INC - NOTE 3.750%12/1 in Q4 2015?

18 institutional investors reported 449575AB5 - IGI LABORATORIES INC - NOTE 3.750%12/1 for Q4 2015. Use the holders table for investor-level position and value details.

IGI LABORATORIES INC - NOTE 3.750%12/1

CUSIP: 449575AB5

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 3.750%12/1
Market price (% of par): 97.57%
Total 13F principal: $179,033,000
Principal change: +$166,200,000
Total reported market value: $174,745,000
Number of holders: 18
Value change: +$162,138,000
Number of buys: 17

Quarterly Holders Quick Answers

What is CUSIP 449575AB5?
CUSIP 449575AB5 identifies 449575AB5 - IGI LABORATORIES INC - NOTE 3.750%12/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016

Recent filing periods for CUSIP 449575AB5:

Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of IGI LABORATORIES INC - NOTE 3.750%12/1 as of Q4 2015

As of 31 Dec 2015, IGI LABORATORIES INC - NOTE 3.750%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $179,033,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Allianz Asset Management AG, WOLVERINE ASSET MANAGEMENT LLC, TD ASSET MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., GEODE CAPITAL MANAGEMENT, LLC, and PUTNAM INVESTMENTS LLC. This page lists 18 institutional bondholders reporting positions for the Q4 2015 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.