What does CUSIP 451055AE7 represent in this 13F holders report?

CUSIP 451055AE7 is the security identifier for 451055AE7 - ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 used to aggregate holder disclosures.

How many institutions held 451055AE7 - ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 in Q4 2013?

33 institutional investors reported 451055AE7 - ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 for Q4 2013. Use the holders table for investor-level position and value details.

ICONIX BRAND GROUP INC - NOTE 2.500% 6/0

CUSIP: 451055AE7

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 2.500% 6/0
Market price (% of par): 137.8%
Total 13F principal: $237,093,000
Principal change: +$8,000,000
Total reported market value: $326,973,000
Number of holders: 33
Value change: +$11,020,995
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 451055AE7?
CUSIP 451055AE7 identifies 451055AE7 - ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 in SEC institutional holdings data.

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Newer quarter: Q1 2014
Previous quarter: Q3 2013

Recent filing periods for CUSIP 451055AE7:

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Institutional Holders of ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 as of Q4 2013

As of 31 Dec 2013, ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $237,093,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, Ionic Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Polygon Management Ltd., Invesco Ltd., Man Investments (CH) AG, and GUARDIAN LIFE INSURANCE CO OF AMERICA. This page lists 33 institutional bondholders reporting positions for the Q4 2013 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.