What does CUSIP 451055AG2 represent in this 13F holders report?

CUSIP 451055AG2 is the security identifier for 451055AG2 - ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 used to aggregate holder disclosures.

How many institutions held 451055AG2 - ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 in Q1 2020?

3 institutional investors reported 451055AG2 - ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 for Q1 2020. Use the holders table for investor-level position and value details.

ICONIX BRAND GROUP INC - NOTE 5.750% 8/1

CUSIP: 451055AG2

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 5.750% 8/1
Market price (% of par): 48.33%
Total 13F principal: $94,180,000
Principal change: -$633
Total reported market value: $45,146,736
Number of holders: 3
Value change: -$1,126
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 451055AG2?
CUSIP 451055AG2 identifies 451055AG2 - ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 451055AG2:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Institutional Holders of ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 as of Q1 2020

As of 31 Mar 2020, ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,180,000 in principal (par value) of the bond. The largest 3 bondholders included Allianz Asset Management GmbH, Mudrick Capital Management, L.P., and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 3 institutional bondholders reporting positions for the Q1 2020 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.