INTERCEPT PHARMACEUTICALS IN - NOTE 2.000% 5/1

CUSIP: 45845PAB4

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 2.000% 5/1
Market price (% of par)
75.54%
Total 13F principal
$34,845,230
Principal change
-$10,425,565
Total reported market value
$40,683,000
Number of holders
7
Value change
+$953,379
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 45845PAB4?
CUSIP 45845PAB4 identifies 45845PAB4 - INTERCEPT PHARMACEUTICALS IN - NOTE 2.000% 5/1 in SEC institutional holdings data.

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Institutional Holders of INTERCEPT PHARMACEUTICALS IN - NOTE 2.000% 5/1 as of Q3 2022

As of 30 Sep 2022, INTERCEPT PHARMACEUTICALS IN - NOTE 2.000% 5/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $34,845,230 in principal (par value) of the bond. The largest 7 bondholders included FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, MORGAN STANLEY, Russell Investments Group, Ltd., GABELLI & Co INVESTMENT ADVISERS, INC., and Context Capital Management, LLC. This page lists 7 institutional bondholders reporting positions for the Q3 2022 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.