IXIA - NOTE 3.000%12/1

CUSIP: 45071RAB5

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
100.13%
Total 13F principal
$175,208,011
Principal change
-$17,656,481
Total reported market value
$175,799,011
Number of holders
29
Value change
-$21,314,658
Number of buys
14
Number of sells
20

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 Q2 2014

As of 30 Jun 2014, IXIA - NOTE 3.000%12/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $175,208,011 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, AVIVA PLC, MACKAY SHIELDS LLC, D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, and Calamos Advisors LLC. This page lists 29 institutional bondholders reporting positions for the Q2 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.