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 Q1 2020?

32 institutional investors reported 44052TAB7 - HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 for Q1 2020. Use the holders table for investor-level position and value details.

HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1

CUSIP: 44052TAB7

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 2.500% 3/1
Market price (% of par): 116.1%
Total 13F principal: $383,345,200
Principal change: +$19,532,000
Total reported market value: $445,715,262
Number of holders: 32
Value change: +$19,776,516
Number of buys: 13
Number of sells: 14

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 44052TAB7:

Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018

Institutional Holders of HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1 as of Q1 2020

As of 31 Mar 2020, 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 $383,345,200 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Verition Fund Management LLC, DEUTSCHE BANK AG\, CSS LLC/IL, WELLS FARGO & COMPANY/MN, M&G INVESTMENT MANAGEMENT LTD, and STATE STREET CORP. This page lists 32 institutional bondholders reporting positions for the Q1 2020 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.