IIP OPERATING PARTNER 5.500 05/25/26 '26
IIP OPERATING PARTNER 5.500 05/25/26 '26 is a security (CUSIP 44988FAD2) tracked across SEC portfolio filings. 1 institutional managers reported $7.6M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $241K via N-PORT as of 2026-03-31.
Summary
- Issuer: IIP OPERATING PARTNER
- Class: 5.500 05/25/26 '26
- CUSIP: 44988FAD2
- Asset category: DBT
- 13F holders: 1
- 13F value: $7.6M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $241K
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $7.6M | 7,582 |
Top fund holders (N-PORT)
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