NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
74.98%
Total 13F principal
$577,924,000
Principal change
+$88,709,000
Total reported market value
$435,287,618
Number of holders
33
Value change
+$72,338,291
Number of buys
11
Number of sells
19

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 Q4 2019

As of 31 Dec 2019, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $577,924,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Hudson Bay Capital Management LP, ELLINGTON MANAGEMENT GROUP LLC, OAKTREE CAPITAL MANAGEMENT LP, WADDELL & REED FINANCIAL INC, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, Lombard Odier Asset Management (USA) Corp, STATE STREET CORP, and Thrivent Financial for Lutherans. This page lists 33 institutional bondholders reporting positions for the Q4 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.