IXIA - NOTE 3.000%12/1

CUSIP: 45071RAB5

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
107.76%
Total 13F principal
$169,973,025
Principal change
+$338,000
Total reported market value
$183,696,894
Number of holders
32
Value change
+$364,030
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 45071RAB5?
CUSIP 45071RAB5 identifies 45071RAB5 - IXIA - NOTE 3.000%12/1 in SEC institutional holdings data.

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Institutional Holders of IXIA - NOTE 3.000%12/1 as of Q4 2013

As of 31 Dec 2013, IXIA - NOTE 3.000%12/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $169,973,025 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, AVIVA PLC, MACKAY SHIELDS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Ameriprise Financial Inc, Nicholas Investment Partners, LP, Invesco Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 32 institutional bondholders reporting positions for the Q4 2013 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.