What does CUSIP 44052TAB7 represent in this 13F holders report?

CUSIP 44052TAB7 is the security identifier for 44052TAB7 - HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 used to aggregate holder disclosures.

How many institutions held 44052TAB7 - HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 in Q3 2016?

27 institutional investors reported 44052TAB7 - HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 for Q3 2016. Use the holders table for investor-level position and value details.

HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1

CUSIP: 44052TAB7

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 2.500% 3/1
Market price (% of par): 96.72%
Total 13F principal: $403,178,000
Principal change: -$7,862,000
Total reported market value: $390,684,886
Number of holders: 27
Value change: -$5,972,301
Number of buys: 10
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 44052TAB7?
CUSIP 44052TAB7 identifies 44052TAB7 - HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 44052TAB7:

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Institutional Holders of HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 as of Q3 2016

As of 30 Sep 2016, HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $403,178,000 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT CO, OAKTREE CAPITAL MANAGEMENT LP, KINGDON CAPITAL MANAGEMENT, L.L.C., Lion Point Capital, LP, LINDEN ADVISORS LP, FMR LLC, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, and Nicholas Investment Partners, LP. This page lists 27 institutional bondholders reporting positions for the Q3 2016 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.