Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
549.38%
-
Total 13F principal
-
$361,568,004
-
Principal change
-
-$42,816,002
-
Total reported market value
-
$1,985,674,620
-
Number of holders
-
37
-
Value change
-
-$219,076,150
-
Number of buys
-
8
-
Number of sells
-
24
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q3 2017
As of 30 Sep 2017,
NOVELLUS SYS INC - NOTE 2.625% 5/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$361,568,004
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, CITADEL ADVISORS LLC, STATE STREET CORP, Kohlberg Kravis Roberts & Co. L.P., LORD, ABBETT & CO. LLC, UBS ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, Calamos Advisors LLC, and JPMORGAN CHASE & CO.
This page lists
37
institutional bondholders reporting positions
for the Q3 2017 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.