HOSPITALITY PPTYS TR - CONV

CUSIP: 44106MAK8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / CONV
Market price (% of par)
100.67%
Total 13F principal
$8,428,173
Principal change
+$10,303
Total reported market value
$8,416,000
Number of holders
2
Value change
+$10,486
Number of buys
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 Q4 2013

As of 31 Dec 2013, HOSPITALITY PPTYS TR - CONV was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,428,173 in principal (par value) of the bond. The largest 2 bondholders included THOMPSON INVESTMENT MANAGEMENT, INC. and VICTORY CAPITAL MANAGEMENT INC. This page lists 2 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.