IRONWOOD PHARMACEUTICALS INC - DBCV 2.250% 6/1

CUSIP: 46333XAD0

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / DBCV 2.250% 6/1
Market price (% of par)
108.2%
Total 13F principal
$125,397,000
Principal change
+$2,678,000
Total reported market value
$135,816,410
Number of holders
20
Value change
+$4,430,916
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 46333XAD0?
CUSIP 46333XAD0 identifies 46333XAD0 - IRONWOOD PHARMACEUTICALS INC - DBCV 2.250% 6/1 in SEC institutional holdings data.

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Institutional Holders of IRONWOOD PHARMACEUTICALS INC - DBCV 2.250% 6/1 as of Q4 2020

As of 31 Dec 2020, IRONWOOD PHARMACEUTICALS INC - DBCV 2.250% 6/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $125,397,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., BNP PARIBAS ARBITRAGE, SA, D. E. Shaw & Co., Inc., Verition Fund Management LLC, and FMR LLC. This page lists 20 institutional bondholders reporting positions for the Q4 2020 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.