Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
218.44%
-
Total 13F principal
-
$539,753,257
-
Principal change
-
+$3,825,437
-
Total reported market value
-
$1,177,838,504
-
Number of holders
-
50
-
Value change
-
+$14,561,542
-
Number of buys
-
14
-
Number of sells
-
34
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q3 2014
As of 30 Sep 2014 NOVELLUS SYS INC - NOTE 2.625% 5/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $539,753,257 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included AQR CAPITAL MANAGEMENT LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Magnetar Financial LLC, LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, and FMR LLC.
This table shows 50 bond principal holders of the security as of 30 Sep 2014.
| 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.