NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
36.06%
Total 13F principal
$554,609,000
Principal change
-$2,450,000
Total reported market value
$198,150,740
Number of holders
19
Value change
+$5,125,889
Number of buys
5
Number of sells
13

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 2020

As of 30 Jun 2020, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $554,609,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, ELLINGTON MANAGEMENT GROUP LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, WADDELL & REED FINANCIAL INC, CALAMOS ADVISORS LLC, Lombard Odier Asset Management (USA) Corp, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and GOLDMAN SACHS GROUP INC. This page lists 19 institutional bondholders reporting positions for the Q2 2020 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.