Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Unit price / market price
-
$6.05
-
Total 13F principal
-
$240,884,002
-
Principal change
-
-$74,122,000
-
Total reported 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 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $240,884,002 principal (par value or face value) of the bond of the company.
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 table shows 43 bond principal holders of the security as of 31 Mar 2018.
| 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.