Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-192,869,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$213,055,000
-
Number of sells
-
-24
Significant Holders of NETSUITE INC - NOTE 0.250% 6/0 as of Q4 2016
24 filings reported holding 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 as of Q4 2016.
NETSUITE INC - NOTE 0.250% 6/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($0 of principal), Ferox Capital Management LP ($0 of principal), BlackRock Fund Advisors ($0 of principal), Invesco Ltd. ($0 of principal), BERKLEY W R CORP ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), BNP Paribas Investment Partners S.A. ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), LA FINANCIERE DE L'ECHIQUIER ($0 of principal), and MORGAN STANLEY ($0 of principal).
This table shows the top 0 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.