Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Unit price / market price
-
$5.50
-
Total 13F principal
-
$315,006,002
-
Principal change
-
-$53,857,002
-
Total reported value
-
$1,971,896,810
-
Number of holders
-
41
-
Value change
-
-$295,288,061
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q4 2017
As of 31 Dec 2017 NOVELLUS SYS INC - NOTE 2.625% 5/1 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $315,006,002 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CNH PARTNERS LLC, CITADEL ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, and EQUITEC SPECIALISTS, LLC.
This table shows 41 bond principal holders of the security as of 31 Dec 2017.
| 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.