ICONIX BRAND GROUP INC - NOTE 5.750% 8/1

CUSIP: 451055AG2

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
51.67%
Total 13F principal
$94,430,000
Principal change
+$250,000
Total reported market value
$48,907,000
Number of holders
2
Value change
+$443,042
Number of buys
1
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.

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

Institutional Holders of ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 as of Q2 2020

As of 30 Jun 2020, ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,430,000 in principal (par value) of the bond. The largest 2 bondholders included Allianz Asset Management GmbH and Mudrick Capital Management, L.P.. This page lists 2 institutional bondholders reporting positions for the Q2 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.