What does CUSIP 422368AA8 represent in this 13F holders report?

CUSIP 422368AA8 is the security identifier for 422368AA8 - HEARTWARE INTL INC - NOTE 3.500%12/1 used to aggregate holder disclosures.

How many institutions held 422368AA8 - HEARTWARE INTL INC - NOTE 3.500%12/1 in Q3 2013?

1 institutional investor reported 422368AA8 - HEARTWARE INTL INC - NOTE 3.500%12/1 for Q3 2013. Use the holders table for investor-level position and value details.

HEARTWARE INTL INC - NOTE 3.500%12/1

CUSIP: 422368AA8

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 3.500%12/1
Market price (% of par): 111.28%
Total 13F principal: $15,909,000
Principal change: +$15,551,000
Total reported market value: $17,703,000
Number of holders: 1
Value change: +$17,282,000
Number of buys: 1
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 422368AA8?
CUSIP 422368AA8 identifies 422368AA8 - HEARTWARE INTL INC - NOTE 3.500%12/1 in SEC institutional holdings data.

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Newer quarter: Q4 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 422368AA8:

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Institutional Holders of HEARTWARE INTL INC - NOTE 3.500%12/1 as of Q3 2013

As of 30 Sep 2013, HEARTWARE INTL INC - NOTE 3.500%12/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $15,909,000 in principal (par value) of the bond. The largest 1 bondholders included Citadel Advisors LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2013 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.