Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
321,263,751
-
Principal change
-
+13,343,751
-
Total reported value, excl. options
-
$307,776,000
-
Value change
-
+$11,400,451
-
Number of buys
-
18
-
Number of sells
-
20
-
Price
-
$0.9577
Institutional Holders of NETSUITE INC - NOTE 0.250% 6/0 as of Q1 2016
As of 31 Mar 2016 NETSUITE INC - NOTE 0.250% 6/0 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $321,263,751 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Invesco Ltd., FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Ferox Capital Management LP, LINDEN ADVISORS LP, Allianz Asset Management AG, RWC Asset Management LLP, JPMORGAN CHASE & CO, and LAZARD ASSET MANAGEMENT LLC.
This table shows 39 bond principal holders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.