NOVELLUS SYS INC - NOTE 2.625% 5/1

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Debt / NOTE 2.625% 5/1
Number of holders
43
Total Principal
454M
Shares change
-56.8M
Total reported value, excl. options
$1.42B
Value change
-$172M
Put/Call ratio
0
Number of buys
11
Number of sells
-27
Price
$3.11
* 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.