Q2 2016 13F Holders as of 6/30/2016
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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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43
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Total principal
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317M
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Principal change
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-4.27M
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Total reported value, excl. options
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$314M
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Value change
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-$226M
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Number of buys
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12
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Number of sells
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-20
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Price
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$0.98
Significant Holders of NETSUITE INC - NOTE 0.250% 6/0 as of Q2 2016
43 filings reported holding 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 as of Q2 2016.
NETSUITE INC - NOTE 0.250% 6/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $317M of principal
.
Largest 10 bondholders include Invesco Ltd. ($43.8M of principal), FRANKLIN RESOURCES INC ($38.2M of principal), STEELHEAD PARTNERS LLC ($29.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($27.5M of principal), LAZARD ASSET MANAGEMENT LLC ($26.5M of principal), LORD, ABBETT & CO. LLC ($21M of principal), Ferox Capital Management LP ($20.1M of principal), Allianz Asset Management AG ($19.1M of principal), RWC Asset Management LLP ($16.4M of principal), and EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) ($8.5M of principal).
This table shows the top 43 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.