NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
71.61%
Total 13F principal
$440,958,000
Principal change
+$36,600,000
Total reported market value
$315,722,335
Number of holders
35
Value change
+$26,313,841
Number of buys
18
Number of sells
14

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 Q2 2019

As of 30 Jun 2019, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $440,958,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Hudson Bay Capital Management LP, WADDELL & REED FINANCIAL INC, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, ARISTEIA CAPITAL LLC, Thrivent Financial for Lutherans, STATE STREET CORP, UBS OCONNOR LLC, and GOLDMAN SACHS GROUP INC. This page lists 35 institutional bondholders reporting positions for the Q2 2019 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.