HOSPITALITY PPTYS TR - CONV

CUSIP: 44106MAK8

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Debt / CONV
Market price (% of par)
99.92%
Total 13F principal
$1,108,870
Principal change
$0
Total reported market value
$1,108,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 44106MAK8?
CUSIP 44106MAK8 identifies 44106MAK8 - HOSPITALITY PPTYS TR - CONV in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of HOSPITALITY PPTYS TR - CONV as of Q3 2013

As of 30 Sep 2013, HOSPITALITY PPTYS TR - CONV was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,108,870 in principal (par value) of the bond. The largest 1 bondholders included VICTORY CAPITAL MANAGEMENT INC. This page lists 1 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.