HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1

CUSIP: 44052TAB7

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 2.500% 3/1
Market price (% of par)
91.51%
Total 13F principal
$373,602,000
Principal change
-$24,234,000
Total reported market value
$342,563,846
Number of holders
25
Value change
-$25,485,556
Number of buys
11
Number of sells
9

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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Institutional Holders of HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 as of Q1 2017

As of 31 Mar 2017, HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $373,602,000 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT CO, ADVENT CAPITAL MANAGEMENT /DE/, KINGDON CAPITAL MANAGEMENT, L.L.C., CNH PARTNERS LLC, LINDEN ADVISORS LP, Lion Point Capital, LP, PRUDENTIAL PLC, Calamos Advisors LLC, Nicholas Investment Partners, LP, and Invesco Ltd.. This page lists 25 institutional bondholders reporting positions for the Q1 2017 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.