Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.750% 6/0
-
Market price (% of par)
-
107.06%
-
Total 13F principal
-
$175,663,640
-
Principal change
-
-$2,913,004
-
Total reported market value
-
$188,796,000
-
Number of holders
-
22
-
Value change
-
-$5,516,734
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of NEVRO CORP - NOTE 1.750% 6/0 as of Q2 2017
As of 30 Jun 2017,
NEVRO CORP - NOTE 1.750% 6/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,663,640
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, DEERFIELD MANAGEMENT CO, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, LINDEN ADVISORS LP, OAKTREE CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, CAMDEN ASSET MANAGEMENT L P /CA, Nicholas Investment Partners, LP, and Invesco Ltd..
This page lists
22
institutional bondholders reporting positions
for the Q2 2017 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.