Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
243.71%
-
Total 13F principal
-
$75,165,134
-
Principal change
-
-$502,974,577
-
Total reported market value
-
$184,524,104
-
Number of holders
-
11
-
Value change
-
-$1,181,978,540
-
Number of buys
-
4
-
Number of sells
-
42
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q1 2016
As of 31 Mar 2016,
NOVELLUS SYS INC - NOTE 2.625% 5/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$75,165,134
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, AEGON USA Investment Management, LLC, CALAMOS WEALTH MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, SYMPHONY ASSET MANAGEMENT LLC, WEDBUSH SECURITIES INC, and THOMPSON DAVIS & CO., INC..
This page lists
11
institutional bondholders reporting positions
for the Q1 2016 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.