What does CUSIP 45884XAE3 represent in this 13F holders report?

CUSIP 45884XAE3 is the security identifier for 45884XAE3 - INTERMUNE INC - NOTE 2.500% 9/1 used to aggregate holder disclosures.

How many institutions held 45884XAE3 - INTERMUNE INC - NOTE 2.500% 9/1 in Q1 2014?

21 institutional investors reported 45884XAE3 - INTERMUNE INC - NOTE 2.500% 9/1 for Q1 2014. Use the holders table for investor-level position and value details.

INTERMUNE INC - NOTE 2.500% 9/1

CUSIP: 45884XAE3

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 2.500% 9/1
Market price (% of par): 128.56%
Total 13F principal: $127,805,000
Principal change: -$27,166,000
Total reported market value: $163,998,854
Number of holders: 21
Value change: -$15,438,988
Number of buys: 13
Number of sells: 14

Quarterly Holders Quick Answers

What is CUSIP 45884XAE3?
CUSIP 45884XAE3 identifies 45884XAE3 - INTERMUNE INC - NOTE 2.500% 9/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 45884XAE3:

Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013

Institutional Holders of INTERMUNE INC - NOTE 2.500% 9/1 as of Q1 2014

As of 31 Mar 2014, INTERMUNE INC - NOTE 2.500% 9/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $127,805,000 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT CO, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, SYMPHONY ASSET MANAGEMENT LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, PUTNAM INVESTMENTS LLC, and CREDIT SUISSE AG/. This page lists 21 institutional bondholders reporting positions for the Q1 2014 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.