Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
229.25%
-
Total 13F principal
-
$542,211,360
-
Principal change
-
+$8,858,103
-
Total reported market value
-
$1,243,050,558
-
Number of holders
-
55
-
Value change
-
+$21,562,906
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q4 2014
As of 31 Dec 2014,
NOVELLUS SYS INC - NOTE 2.625% 5/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$542,211,360
in principal (par value) of the bond.
The largest 10 bondholders included
AQR CAPITAL MANAGEMENT LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Magnetar Financial LLC, DEUTSCHE BANK AG\, Myriad Asset Management Ltd., FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, FMR LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
55
institutional bondholders reporting positions
for the Q4 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.