What does CUSIP 45336EAB5 represent in this 13F holders report?

CUSIP 45336EAB5 is the security identifier for 45336EAB5 - INCONTACT INC - NOTE 2.500% 4/0 used to aggregate holder disclosures.

How many institutions held 45336EAB5 - INCONTACT INC - NOTE 2.500% 4/0 in Q3 2016?

10 institutional investors reported 45336EAB5 - INCONTACT INC - NOTE 2.500% 4/0 for Q3 2016. Use the holders table for investor-level position and value details.

INCONTACT INC - NOTE 2.500% 4/0

CUSIP: 45336EAB5

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 2.500% 4/0
Market price (% of par): 120.69%
Total 13F principal: $95,711,000
Principal change: -$15,414,000
Total reported market value: $115,603,403
Number of holders: 10
Value change: -$18,524,519
Number of buys: 2
Number of sells: 5

Quarterly Holders Quick Answers

What is CUSIP 45336EAB5?
CUSIP 45336EAB5 identifies 45336EAB5 - INCONTACT INC - NOTE 2.500% 4/0 in SEC institutional holdings data.

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 45336EAB5:

Q4 2016 Q3 2016 Q2 2016

Institutional Holders of INCONTACT INC - NOTE 2.500% 4/0 as of Q3 2016

As of 30 Sep 2016, INCONTACT INC - NOTE 2.500% 4/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $95,711,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, FALCON POINT CAPITAL, LLC, Weiss Asset Management LP, MORGAN STANLEY, WATER ISLAND CAPITAL LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 10 institutional bondholders reporting positions for the Q3 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.