NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
87.99%
Total 13F principal
$275,190,500
Principal change
-$16,244,000
Total reported market value
$243,210,028
Number of holders
16
Value change
-$15,656,958
Number of buys
9
Number of sells
3

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 Q4 2021

As of 31 Dec 2021, NABORS INDS INC NEW - NOTE 0.750% 1/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $275,190,500 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, CREDIT SUISSE AG/, LMR Partners LLP, JPMORGAN CHASE & CO, WHITEBOX ADVISORS LLC, EMG Holdings, L.P., PUTNAM INVESTMENTS LLC, CSS LLC/IL, OAKTREE CAPITAL MANAGEMENT LP, and Saltoro Capital, LP. This page lists 16 institutional bondholders reporting positions for the Q4 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.