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 Q4 2013?

21 institutional investors reported 440694AB3 - HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 for Q4 2013. Use the holders table for investor-level position and value details.

HORSEHEAD HLDG CORP - NOTE 3.800% 7/0

CUSIP: 440694AB3

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 3.800% 7/0
Market price (% of par): 126.94%
Total 13F principal: $87,700,266
Principal change: +$4,134,000
Total reported market value: $111,220,253
Number of holders: 21
Value change: +$5,254,035
Number of buys: 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: Q1 2014
Previous quarter: Q3 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 Q4 2013

As of 31 Dec 2013, HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,700,266 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, Mohican Financial Management, LLC, CSS LLC/IL, LAZARD ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, BASSO CAPITAL MANAGEMENT L.P., and Polygon Management Ltd.. This page lists 21 institutional bondholders reporting positions for the Q4 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.