Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
202.37%
-
Total 13F principal
-
$529,527,820
-
Principal change
-
+$46,278,150
-
Total reported market value
-
$1,076,672,543
-
Number of holders
-
59
-
Value change
-
+$100,827,811
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q2 2014
As of 30 Jun 2014,
NOVELLUS SYS INC - NOTE 2.625% 5/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$529,527,820
in principal (par value) of the bond.
The largest 10 bondholders included
AQR CAPITAL MANAGEMENT LLC, Invesco Ltd., Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Calamos Advisors LLC, Magnetar Financial LLC, and MACKAY SHIELDS LLC.
This page lists
59
institutional bondholders reporting positions
for the Q2 2014 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.