Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
110.37%
-
Total 13F principal
-
$192,931,000
-
Principal change
-
-$140,495,015
-
Total reported market value
-
$213,114,111
-
Number of holders
-
25
-
Value change
-
-$135,075,814
-
Number of buys
-
9
-
Number of sells
-
34
Institutional Holders of NETSUITE INC - NOTE 0.250% 6/0 as of Q3 2016
As of 30 Sep 2016 NETSUITE INC - NOTE 0.250% 6/0 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $192,931,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, BERKLEY W R CORP, Invesco Ltd., CSS LLC/IL, Ferox Capital Management LP, Weiss Asset Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, and CNH PARTNERS LLC.
This table shows 25 bond principal holders of the security as of 30 Sep 2016.
| 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.