NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
89.0%
Total 13F principal
$292,684,500
Principal change
-$5,090,000
Total reported market value
$260,971,313
Number of holders
13
Value change
-$4,596,463
Number of buys
3
Number of sells
2

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 2021

As of 30 Sep 2021, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $292,684,500 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, EMG Holdings, L.P., WHITEBOX ADVISORS LLC, JPMORGAN CHASE & CO, BANK OF MONTREAL /CAN/, PUTNAM INVESTMENTS LLC, CSS LLC/IL, Saltoro Capital, LP, BlackRock Inc., and ZAZOVE ASSOCIATES LLC. This page lists 13 institutional bondholders reporting positions for the Q3 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.