HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1

CUSIP: 44052TAB7

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.500% 3/1
Market price (% of par)
111.02%
Total 13F principal
$361,581,200
Principal change
+$30,050,200
Total reported market value
$400,747,000
Number of holders
32
Value change
+$33,026,101
Number of buys
14
Number of sells
17

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 Q2 2019

As of 30 Jun 2019, HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $361,581,200 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, SYMPHONY ASSET MANAGEMENT LLC, CSS LLC/IL, STATE STREET CORP, SSI INVESTMENT MANAGEMENT LLC, Invesco Ltd., and Empyrean Capital Partners, LP. This page lists 32 institutional bondholders reporting positions for the Q2 2019 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.