IGI LABORATORIES INC - NOTE 3.750%12/1

CUSIP: 449575AB5

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 3.750%12/1
Market price (% of par)
98.62%
Total 13F principal
$2,372,709
Principal change
-$3,028,403
Total reported market value
$2,326,000
Number of holders
4
Value change
-$2,947,748
Number of sells
3

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 2019

As of 31 Mar 2019, IGI LABORATORIES INC - NOTE 3.750%12/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,372,709 in principal (par value) of the bond. The largest 4 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 4 institutional bondholders reporting positions for the Q1 2019 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.