Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
605.29%
-
Total 13F principal
-
$240,884,002
-
Principal change
-
-$74,122,000
-
Total reported market value
-
$1,458,378,667
-
Number of holders
-
43
-
Value change
-
-$671,679,853
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q1 2018
As of 31 Mar 2018,
NOVELLUS SYS INC - NOTE 2.625% 5/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$240,884,002
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, EQUITEC SPECIALISTS, LLC, and SSI INVESTMENT MANAGEMENT INC.
This page lists
43
institutional bondholders reporting positions
for the Q1 2018 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.