NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
26.75%
Total 13F principal
$552,609,000
Principal change
+$180,000
Total reported market value
$148,413,553
Number of holders
21
Value change
-$1,151,619
Number of buys
7
Number of sells
6

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 2020

As of 30 Sep 2020, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $552,609,000 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, D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, Whitebox Advisors LLC, WADDELL & REED FINANCIAL INC, Lombard Odier Asset Management (USA) Corp, GOLDMAN SACHS GROUP INC, and Aequim Alternative Investments LP. This page lists 21 institutional bondholders reporting positions for the Q3 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.