IGI LABORATORIES INC - NOTE 3.750%12/1

CUSIP: 449575AB5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 3.750%12/1
Market price (% of par)
94.56%
Total 13F principal
$60,787,694
Principal change
-$74,273,176
Total reported market value
$57,652,000
Number of holders
14
Value change
-$69,528,351
Number of buys
2
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 Q2 2018

As of 30 Jun 2018, IGI LABORATORIES INC - NOTE 3.750%12/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $60,787,694 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ZAZOVE ASSOCIATES LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), GABELLI FUNDS LLC, PUTNAM INVESTMENTS LLC, DEUTSCHE BANK AG\, PALISADE CAPITAL MANAGEMENT LLC/NJ, Hudson Bay Capital Management LP, and Bank of New York Mellon Corp. This page lists 14 institutional bondholders reporting positions for the Q2 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.