IGI LABORATORIES INC - NOTE 3.750%12/1

CUSIP: 449575AB5

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.750%12/1
Market price (% of par)
93.25%
Total 13F principal
$135,060,870
Principal change
-$1,493,324
Total reported market value
$125,941,000
Number of holders
18
Value change
-$438,122
Number of buys
6
Number of sells
9

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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Institutional Holders of IGI LABORATORIES INC - NOTE 3.750%12/1 as of Q1 2018

As of 31 Mar 2018, IGI LABORATORIES INC - NOTE 3.750%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $135,060,870 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), TENOR CAPITAL MANAGEMENT Co., L.P., UBS OCONNOR LLC, SYMPHONY ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, GABELLI FUNDS LLC, and PUTNAM INVESTMENTS LLC. This page lists 18 institutional bondholders reporting positions for the Q1 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.