InContact Inc. 2.5% due 4/2/20 - CVBOND

CUSIP: 45336EAA7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / CVBOND
Market price (% of par)
92.35%
Total 13F principal
$2,000,000
Principal change
$0
Total reported market value
$1,847,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 45336EAA7?
CUSIP 45336EAA7 identifies 45336EAA7 - InContact Inc. 2.5% due 4/2/20 - CVBOND in SEC institutional holdings data.

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Institutional Holders of InContact Inc. 2.5% due 4/2/20 - CVBOND as of Q1 2016

As of 31 Mar 2016, InContact Inc. 2.5% due 4/2/20 - CVBOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,000,000 in principal (par value) of the bond. The largest 1 bondholders included FALCON POINT CAPITAL, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2016 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.