NOVELLUS SYS INC - NOTE 2.625% 5/1

CUSIP: 670008AD3

Q2 2015 13F Holders as of 30 Jun 2015

Security type / class
Debt / NOTE 2.625% 5/1
Total 13F principal
$550,195,261
Total 13F market value
$1,310,137,425
SEC-reported market price (% of par)
237.83%
Principal change
-$11,185,135
Number of holders
60
Value change
-$11,967,708
Number of buys
24
Number of sells
25

Security key

670008AD3

Report period

Q2 2015

Institutions

60

Top holders

0

670008AD3 full security history Ownership snapshot Newer quarter: Q3 2015 Previous quarter: Q1 2015

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of 670008AD3 - NOVELLUS SYS INC - NOTE 2.625% 5/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Archived quarter

Historical 13F summary for Q2 2015

This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.

670008AD3 full security history Previous quarter: Q1 2015 Newer quarter: Q3 2015

There are no holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q2 2015.

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