Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.750% 6/0
-
Market price (% of par)
-
105.39%
-
Total 13F principal
-
$164,740,000
-
Principal change
-
+$164,740,000
-
Total reported market value
-
$173,475,000
-
Number of holders
-
24
-
Value change
-
+$173,475,000
-
Number of buys
-
24
Institutional Holders of NEVRO CORP - NOTE 1.750% 6/0 as of Q2 2016
As of 30 Jun 2016,
NEVRO CORP - NOTE 1.750% 6/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$164,740,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, JPMORGAN CHASE & CO, and Polar Capital LLP.
This page lists
24
institutional bondholders reporting positions
for the Q2 2016 filing period.
| 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.