NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
78.0%
Total 13F principal
$469,249,750
Principal change
+$9,590,750
Total reported market value
$367,074,312
Number of holders
36
Value change
+$7,480,729
Number of buys
13
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 62957HAB1?
CUSIP 62957HAB1 identifies 62957HAB1 - NABORS INDS INC NEW - NOTE 0.750% 1/1 in SEC institutional holdings data.

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Institutional Holders of NABORS INDS INC NEW - NOTE 0.750% 1/1 as of Q3 2018

As of 30 Sep 2018, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $469,249,750 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WADDELL & REED FINANCIAL INC, Thrivent Financial for Lutherans, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 36 institutional bondholders reporting positions for the Q3 2018 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.