Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.750% 6/1
-
Market price (% of par)
-
75.25%
-
Total 13F principal
-
$185,177,080
-
Principal change
-
+$185,177,080
-
Total reported market value
-
$144,423,695
-
Number of holders
-
24
-
Value change
-
+$144,423,694
-
Number of buys
-
24
Institutional Holders of NABORS INDS INC - NOTE 1.750% 6/1 as of Q1 2024
As of 31 Mar 2024,
NABORS INDS INC - NOTE 1.750% 6/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$185,177,080
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, Balyasny Asset Management L.P., Graham Capital Management, L.P., Calamos Advisors LLC, AQR Arbitrage LLC, LORD, ABBETT & CO. LLC, AMERIPRISE FINANCIAL INC, SONA ASSET MANAGEMENT (US) LLC, FRANKLIN RESOURCES INC, and GABELLI FUNDS LLC.
This page lists
24
institutional bondholders reporting positions
for the Q1 2024 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.