NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
96.75%
Total 13F principal
$155,116,619
Principal change
-$6,966,500
Total reported market value
$150,393,606
Number of holders
13
Value change
-$6,314,854
Number of buys
5
Number of sells
5

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 Q2 2023

As of 30 Jun 2023, 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 $155,116,619 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT, LP, Saltoro Capital, LP, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Russell Investments Group, Ltd., JANE STREET GROUP, LLC, and One Capital Management, LLC. This page lists 13 institutional bondholders reporting positions for the Q2 2023 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.