INTERACTIVE INTELLIGENCE GRO - NOTE 1.250% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q4 2016

Type / Class
Debt / NOTE 1.250% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INTERACTIVE INTELLIGENCE GRO - NOTE 1.250% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q4 $0 $0 -$172,865,000 0
2016 Q3 $149,805,000 $172,865,000 +$25,483,425 115.31% 22
2016 Q2 $134,201,000 $127,253,950 +$127,253,950 94.86% 22