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 2017?

18 institutional investors reported 449575AB5 - IGI LABORATORIES INC - NOTE 3.750%12/1 for Q4 2017. Use the holders table for investor-level position and value details.

IGI LABORATORIES INC - NOTE 3.750%12/1

CUSIP: 449575AB5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / NOTE 3.750%12/1
Market price (% of par): 88.05%
Total 13F principal: $136,554,194
Principal change: +$1,826,194
Total reported market value: $120,473,000
Number of holders: 18
Value change: +$924,522
Number of buys: 9
Number of sells: 8

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.

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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: Q1 2018
Previous quarter: Q3 2017

Recent filing periods for CUSIP 449575AB5:

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Institutional Holders of IGI LABORATORIES INC - NOTE 3.750%12/1 as of Q4 2017

As of 31 Dec 2017, IGI LABORATORIES INC - NOTE 3.750%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $136,554,194 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, SILVERBACK ASSET MANAGEMENT LLC, UBS OCONNOR LLC, Context Capital Management, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and GABELLI FUNDS LLC. This page lists 18 institutional bondholders reporting positions for the Q4 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.