NOVELLUS SYS INC - NOTE 2.625% 5/1

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Debt / NOTE 2.625% 5/1
Number of holders
43
Total Principal
241M
Shares change
-74.1M
Total reported value, excl. options
$1.46B
Value change
-$672M
Put/Call ratio
0
Number of buys
11
Number of sells
-20
Price
$6.05
* 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.