What does CUSIP 464337AG9 represent in this 13F holders report?

CUSIP 464337AG9 is the security identifier for 464337AG9 - ISIS PHARMACEUTICALS INC DEL - NOTE 2.750%10/0 used to aggregate holder disclosures.

How many institutions held 464337AG9 - ISIS PHARMACEUTICALS INC DEL - NOTE 2.750%10/0 in Q2 2017?

1 institutional investor reported 464337AG9 - ISIS PHARMACEUTICALS INC DEL - NOTE 2.750%10/0 for Q2 2017. Use the holders table for investor-level position and value details.

ISIS PHARMACEUTICALS INC DEL - NOTE 2.750%10/0

CUSIP: 464337AG9

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 2.750%10/0
Market price (% of par): 300.0%
Total 13F principal: $5,000
Principal change: $0
Total reported market value: $15,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 464337AG9?
CUSIP 464337AG9 identifies 464337AG9 - ISIS PHARMACEUTICALS INC DEL - NOTE 2.750%10/0 in SEC institutional holdings data.

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Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 464337AG9:

Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017

Institutional Holders of ISIS PHARMACEUTICALS INC DEL - NOTE 2.750%10/0 as of Q2 2017

As of 30 Jun 2017, ISIS PHARMACEUTICALS INC DEL - NOTE 2.750%10/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,000 in principal (par value) of the bond. The largest 1 bondholders included BANK OF AMERICA CORP /DE/. This page lists 1 institutional bondholders reporting positions for the Q2 2017 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.