CUSIP: 45071RAB5
What is CUSIP 45071RAB5?
CUSIP 45071RAB5 identifies 45071RAB5 - IXIA - NOTE 3.000%12/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 45071RAB5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$133,918,000 | 0 | |
| 2015 Q3 | $134,455,000 | $135,671,000 | -$65,014,315 | 100.13% | 17 |
| 2015 Q2 | $199,453,000 | $200,129,000 | +$15,209,641 | 100.09% | 18 |
| 2015 Q1 | $184,239,000 | $186,114,000 | +$5,018,600 | 100.32% | 17 |
| 2014 Q4 | $179,257,000 | $180,178,000 | +$27,120,952 | 100.17% | 18 |
| 2014 Q3 | $178,513,000 | $175,415,000 | +$1,576,221 | 97.98% | 20 |
| 2014 Q2 | $175,208,011 | $175,799,011 | -$21,314,658 | 100.13% | 29 |
| 2014 Q1 | $165,501,492 | $174,809,225 | -$4,221,383 | 105.5% | 33 |