Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
316,964,015
-
Principal change
-
-2,299,751
-
Total reported value, excl. options
-
$310,945,013
-
Value change
-
-$1,783,777
-
Number of buys
-
12
-
Number of sells
-
-19
-
Price
-
$0.9812
Significant Holders of NETSUITE INC - NOTE 0.250% 6/0 as of Q2 2016
46 filings reported holding 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 as of Q2 2016.
NETSUITE INC - NOTE 0.250% 6/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $316,964,015 of principal
.
Largest 10 bondholders include Invesco Ltd. ($43,828,000 of principal), FRANKLIN RESOURCES INC ($38,150,000 of principal), STEELHEAD PARTNERS LLC ($29,629,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($27,454,000 of principal), LAZARD ASSET MANAGEMENT LLC ($26,500,000 of principal), LORD, ABBETT & CO. LLC ($21,020,000 of principal), Ferox Capital Management LP ($20,074,000 of principal), Allianz Asset Management AG ($19,080,000 of principal), RWC Asset Management LLP ($16,400,000 of principal), and EDMOND DE ROTHSCHILD HOLDING S.A. ($8,500,000 of principal).
This table shows the top 42 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.