IXIA - NOTE 3.000%12/1

CUSIP: 45071RAB5

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
100.17%
Total 13F principal
$179,257,000
Principal change
+$26,357,000
Total reported market value
$180,178,000
Number of holders
18
Value change
+$27,120,952
Number of buys
5
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 Q4 2014

As of 31 Dec 2014, IXIA - NOTE 3.000%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $179,257,000 in principal (par value) of the bond. The largest 10 bondholders included TD Asset Management Inc, SOROS FUND MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Citadel Advisors LLC, AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 18 institutional bondholders reporting positions for the Q4 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.