NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
74.04%
Total 13F principal
$277,547,500
Principal change
-$40,738,500
Total reported market value
$204,173,155
Number of holders
12
Value change
-$23,193,808
Number of buys
5
Number of sells
4

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 Q1 2021

As of 31 Mar 2021, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $277,547,500 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, ELLINGTON MANAGEMENT GROUP LLC, WADDELL & REED FINANCIAL INC, Whitebox Advisors LLC, Aequim Alternative Investments LP, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, CSS LLC/IL, BlackRock Inc., and ZAZOVE ASSOCIATES LLC. This page lists 12 institutional bondholders reporting positions for the Q1 2021 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.