IGI LABORATORIES INC - NOTE 3.750%12/1

CUSIP: 449575AB5

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 3.750%12/1
Market price (% of par)
97.19%
Total 13F principal
$5,401,112
Principal change
-$52,381,738
Total reported market value
$5,258,000
Number of holders
5
Value change
-$50,244,721
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 Q4 2018

As of 31 Dec 2018, IGI LABORATORIES INC - NOTE 3.750%12/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,401,112 in principal (par value) of the bond. The largest 5 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Hudson Bay Capital Management LP, Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 5 institutional bondholders reporting positions for the Q4 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.