Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Debt / NOTE 0.250% 6/0
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Number of holders
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38
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Total principal
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309M
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Principal change
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-3.53M
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Total reported value, excl. options
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$306M
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Value change
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-$3.83M
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Number of buys
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17
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Number of sells
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-12
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Price
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$0.99
Significant Holders of NETSUITE INC - NOTE 0.250% 6/0 as of Q4 2015
39 filings reported holding 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 as of Q4 2015.
NETSUITE INC - NOTE 0.250% 6/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $309M of principal
.
Largest 10 bondholders include Invesco Ltd. ($45.8M of principal), FRANKLIN RESOURCES INC ($39.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($26.9M of principal), Ferox Capital Management LP ($22.1M of principal), CITADEL ADVISORS LLC ($21M of principal), Allianz Asset Management AG ($19.1M of principal), BNP Paribas Investment Partners S.A. ($17.5M of principal), RWC Asset Management LLP ($16.2M of principal), LAZARD ASSET MANAGEMENT LLC ($14.4M of principal), and JPMORGAN CHASE & CO ($13.8M of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.