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INTERCEPT PHARMACEUTICALS IN
CUSIP: 45845PAA6
Class: NOTE 3.250% 7/0
LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)
Note: Option positions (PUT/CALL) are excluded.
Q4 2018
Shares
21,183,000
Value ($000)
$19,623
Avg Close
—
Range
—
Q3 2018
Shares
13,569,000
Value ($000)
$13,781
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2018
21,183,000
$19,623
—
—
Q3 2018
13,569,000
$13,781
—
—