What does CUSIP 440694AB3 represent in this 13F holders report?

CUSIP 440694AB3 is the security identifier for 440694AB3 - HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 used to aggregate holder disclosures.

How many institutions held 440694AB3 - HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 in Q3 2013?

2 institutional investors reported 440694AB3 - HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 for Q3 2013. Use the holders table for investor-level position and value details.

HORSEHEAD HLDG CORP - NOTE 3.800% 7/0

CUSIP: 440694AB3

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 3.800% 7/0
Market price (% of par): 108.11%
Total 13F principal: $18,300,000
Principal change: $0
Total reported market value: $19,791,000
Number of holders: 2

Quarterly Holders Quick Answers

What is CUSIP 440694AB3?
CUSIP 440694AB3 identifies 440694AB3 - HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 in SEC institutional holdings data.

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Related Filing Research

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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 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 440694AB3:

Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Institutional Holders of HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 as of Q3 2013

As of 30 Sep 2013, HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $18,300,000 in principal (par value) of the bond. The largest 2 bondholders included Citadel Advisors LLC and LAZARD ASSET MANAGEMENT LLC. This page lists 2 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.