Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Unit price / market price
-
$1.96
-
Total 13F principal
-
$576,107,663
-
Principal change
-
+$28,178,485
-
Total reported value
-
$1,127,986,314
-
Number of holders
-
56
-
Value change
-
+$46,874,092
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q3 2015
As of 30 Sep 2015 NOVELLUS SYS INC - NOTE 2.625% 5/1 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $576,107,663 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, CNH PARTNERS LLC, QVT Financial LP, Magnetar Financial LLC, FRANKLIN RESOURCES INC, DEUTSCHE BANK AG\, Allianz Asset Management AG, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 57 bond principal holders of the security as of 30 Sep 2015.
| 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.