NABORS INDS INC NEW - NOTE 0.750% 1/1

CUSIP: 62957HAB1

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 0.750% 1/1
Market price (% of par)
97.25%
Total 13F principal
$149,398,619
Principal change
-$5,718,000
Total reported market value
$150,482,956
Number of holders
12
Value change
-$3,605,432
Number of buys
3
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NABORS INDS INC NEW - NOTE 0.750% 1/1 as of Q3 2023

As of 30 Sep 2023, 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 $149,398,619 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, JPMORGAN CHASE & CO, PALISADE CAPITAL MANAGEMENT, LP, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, JANE STREET GROUP, LLC, ZAZOVE ASSOCIATES LLC, One Capital Management, LLC, Dynamic Advisor Solutions LLC, and MORGAN STANLEY. This page lists 12 institutional bondholders reporting positions for the Q3 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.