IXIA - NOTE 3.000%12/1

CUSIP: 45071RAB5

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
97.98%
Total 13F principal
$178,513,000
Principal change
+$3,300,989
Total reported market value
$175,415,000
Number of holders
20
Value change
+$1,576,221
Number of buys
9
Number of sells
18

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 Q3 2014

As of 30 Sep 2014, IXIA - NOTE 3.000%12/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $178,513,000 in principal (par value) of the bond. The largest 10 bondholders included TD ASSET MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, AVIVA PLC, TENOR CAPITAL MANAGEMENT Co., L.P., Empyrean Capital Partners, LP, GUARDIAN LIFE INSURANCE CO OF AMERICA, ANGELO GORDON & CO., L.P., Citadel Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, and DEUTSCHE BANK AG\. This page lists 20 institutional bondholders reporting positions for the Q3 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.