Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
519.29%
-
Total 13F principal
-
$254,205,002
-
Principal change
-
+$13,321,000
-
Total reported market value
-
$1,321,814,974
-
Number of holders
-
44
-
Value change
-
+$65,403,374
-
Number of buys
-
17
-
Number of sells
-
21
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q2 2018
As of 30 Jun 2018,
NOVELLUS SYS INC - NOTE 2.625% 5/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$254,205,002
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, Allianz Asset Management GmbH, EQUITEC SPECIALISTS, LLC, VICTORY CAPITAL MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, and SSI INVESTMENT MANAGEMENT INC.
This page lists
44
institutional bondholders reporting positions
for the Q2 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.