IXIA - NOTE 3.000%12/1

CUSIP: 45071RAB5

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
105.5%
Total 13F principal
$165,501,492
Principal change
-$3,889,533
Total reported market value
$174,809,225
Number of holders
33
Value change
-$4,221,383
Number of buys
16
Number of sells
11

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 Q1 2014

As of 31 Mar 2014, IXIA - NOTE 3.000%12/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $165,501,492 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, AVIVA PLC, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Invesco Ltd., Nicholas Investment Partners, LP, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 33 institutional bondholders reporting positions for the Q1 2014 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.