NABORS INDS INC NEW - NOTE 0.750% 1/1

Q2 2020 13F Holders as of 6/30/2020

Type / Class: Debt / NOTE 0.750% 1/1
Number of holders: 18
Total Principal: 555M
Shares change: -2.45M
Total reported value, excl. options: $198M
Value change: +$5.13M
Put/Call ratio: 0
Number of buys: 5
Number of sells: -13
Price: $0.36

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Hudson Bay Capital Management LP	1.02%	+0.15%	$55.4M	0.35	157M	+23.3M	+17.5%	6/30/2020
ELLINGTON MANAGEMENT GROUP LLC	45.8%	+8.21%	$49M	0.35	140M	+25M	+21.8%	6/30/2020
Allianz Asset Management GmbH	0.03%	0%	$26.2M	0.36	72.3M	-4M	-5.24%	6/30/2020
OAKTREE CAPITAL MANAGEMENT LP	0.38%	-0.12%	$17.3M	0.37	46.6M	-15M	-24.4%	6/30/2020
WADDELL & REED FINANCIAL INC	0.03%		$12.1M	0.36	33.7M			6/30/2020
CALAMOS ADVISORS LLC	0.08%		$11.4M	0.36	31.6M			6/30/2020
Lombard Odier Asset Management (USA) Corp	1.16%		$7.24M	0.36	20M			6/30/2020
AMERIPRISE FINANCIAL INC	0%		$5.05M	0.36	14M			6/30/2020
STATE STREET CORP	0%	+0%	$3.82M	0.35	11M	+11M	NEW	6/30/2020
GOLDMAN SACHS GROUP INC	0%	0%	$2.86M	0.36	7.94M	-65K	-0.81%	6/30/2020
Aequim Alternative Investments LP	0.37%		$2.41M	0.37	6.5M			6/30/2020
JPMORGAN CHASE & CO	0%	0%	$1.76M	0.35	5M	-7.69M	-60.6%	6/30/2020
FMR LLC	0%	+0%	$1.51M	0.36	4.2M	+4.2M	NEW	6/30/2020
SYMPHONY ASSET MANAGEMENT LLC	0.27%	+0.02%	$808K	0.37	2.18M	+180K	+9%	6/30/2020
BlackRock Inc.			$568K	0.36	1.58M			6/30/2020
ZAZOVE ASSOCIATES LLC	0.06%		$463K	0.37	1.25M			6/30/2020
WELLINGTON MANAGEMENT GROUP LLP		0%	$169K	0.36	470K	-180K	-27.7%	6/30/2020
MACKAY SHIELDS LLC	0%		$33K	0.37	90K			6/30/2020
Federation des caisses Desjardins du Quebec	0%		$32.7K	0.36	90K			6/30/2020
Russell Investments Group, Ltd.		0%	$0		0	-3.88M	-100%	6/30/2020
CONNING INC.		-0.04%	$0		0	-5.7M	-100%	6/30/2020
MORGAN STANLEY		0%	$0		0	-140K	-100%	6/30/2020
INCOME RESEARCH & MANAGEMENT		-0.59%	$0		0	-1.38M	-100%	6/30/2020
VICTORY CAPITAL MANAGEMENT INC		0%	$0		0	-6.5M	-100%	6/30/2020
Thrivent Financial for Lutherans		0%	$0		0	-4.8M	-100%	6/30/2020
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC		-0.01%	$0		0	-3.52M	-100%	6/30/2020
STATE STREET CORP		0%	$0		0	-13.3M	-100%	6/30/2020
LOOMIS SAYLES & CO L P			$315K	36.91^*	8.53K			6/30/2020

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Showing 1 to 28 of 28 entries

* 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.