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 Q3 2019?

2 institutional investors reported 449575AB5 - IGI LABORATORIES INC - NOTE 3.750%12/1 for Q3 2019. Use the holders table for investor-level position and value details.

IGI LABORATORIES INC - NOTE 3.750%12/1

CUSIP: 449575AB5

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 3.750%12/1
Market price (% of par): 95.81%
Total 13F principal: $38,536
Principal change: +$579
Total reported market value: $38,000
Number of holders: 2
Value change: +$588
Number of buys: 1

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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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 449575AB5:

Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of IGI LABORATORIES INC - NOTE 3.750%12/1 as of Q3 2019

As of 30 Sep 2019, IGI LABORATORIES INC - NOTE 3.750%12/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $38,536 in principal (par value) of the bond. The largest 2 bondholders included STIFEL FINANCIAL CORP and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 2 institutional bondholders reporting positions for the Q3 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.