IXIA - NOTE 3.000%12/1

CUSIP: 45071RAB5

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
100.32%
Total 13F principal
$184,239,000
Principal change
+$4,982,000
Total reported market value
$186,114,000
Number of holders
17
Value change
+$5,018,600
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of IXIA - NOTE 3.000%12/1 as of Q1 2015

As of 31 Mar 2015, IXIA - NOTE 3.000%12/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $184,239,000 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., OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, SYMPHONY ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 17 institutional bondholders reporting positions for the Q1 2015 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.