CUSIP: 422368AA8
What is CUSIP 422368AA8?
CUSIP 422368AA8 identifies 422368AA8 - HEARTWARE INTL INC - NOTE 3.500%12/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 422368AA8:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | $0 | $0 | -$41,876,000 | 0 | |
| 2016 Q2 | $42,461,000 | $41,876,000 | +$72,441 | 98.67% | 5 |
| 2016 Q1 | $42,461,000 | $39,436,000 | 92.37% | 5 | |
| 2015 Q4 | $42,461,000 | $39,617,000 | -$576 | 94.81% | 5 |
| 2015 Q3 | $42,461,000 | $40,766,000 | -$692,037 | 96.14% | 5 |
| 2015 Q2 | $42,461,000 | $44,979,000 | -$107,801,424 | 105.59% | 6 |
| 2015 Q1 | $143,416,000 | $166,087,000 | +$2,799,014 | 113.71% | 17 |
| 2014 Q4 | $143,545,000 | $153,182,000 | -$438,710 | 106.71% | 18 |
| 2014 Q3 | $143,272,000 | $156,593,000 | +$6,107,989 | 108.75% | 21 |
| 2014 Q2 | $137,580,000 | $161,043,000 | +$11,263,098 | 117.16% | 18 |
| 2014 Q1 | $128,237,000 | $155,084,000 | -$29,309,747 | 120.6% | 16 |