ICONIX BRAND GROUP INC

CUSIP: 451055AG2 Class: NOTE 5.750% 8/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 11,820,000 Value ($000) $5,712,736 Avg Close — Range —
Q4 2019
Shares 11,820,000 Value ($000) $5,857,188 Avg Close — Range —
Q3 2019
Shares 14,420,000 Value ($000) $5,456,918 Avg Close — Range —
Q2 2019
Shares 15,420,000 Value ($000) $3,661,571 Avg Close — Range —
Q1 2019
Shares 21,920,000 Value ($000) $4,753,505 Avg Close — Range —
Q4 2018
Shares 21,920,000 Value ($000) $8,921,923 Avg Close — Range —
Q3 2018
Shares 21,920,000 Value ($000) $10,969,513 Avg Close — Range —
Q2 2018
Shares 21,920,000 Value ($000) $13,440,511 Avg Close — Range —
Q1 2018
Shares 29,920,000 Value ($000) $27,436,640 Avg Close — Range —