HEALTHSOUTH CORP - DEBT 2.000%12/0

CUSIP: 421924BL4

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / DEBT 2.000%12/0
Market price (% of par)
110.96%
Total 13F principal
$101,829,000
Principal change
-$1,696,000
Total reported market value
$113,066,000
Number of holders
2
Value change
-$1,881,275
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 421924BL4?
CUSIP 421924BL4 identifies 421924BL4 - HEALTHSOUTH CORP - DEBT 2.000%12/0 in SEC institutional holdings data.

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Institutional Holders of HEALTHSOUTH CORP - DEBT 2.000%12/0 as of Q4 2014

As of 31 Dec 2014, HEALTHSOUTH CORP - DEBT 2.000%12/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,829,000 in principal (par value) of the bond. The largest 2 bondholders included Invesco Ltd. and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 2 institutional bondholders reporting positions for the Q4 2014 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.