Security key
670008AD3
- Security type / class
- Debt / NOTE 2.625% 5/1
- Total 13F principal
- $150,166,000
- Total 13F market value
- $1,088,104,984
- SEC-reported market price (% of par)
- 714.61%
- Principal change
- -$19,280,000
- Number of holders
- 38
- Value change
- -$137,624,499
- Number of buys
- 10
- Number of sells
- 17
Report period
Q3 2019
Institutions
38
Top holders
10
670008AD3 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Broader feeds
Reporting periods
Holder history for CUSIP 670008AD3
Recent filing periods:
Ownership snapshot
Top reported holders of 670008AD3 - NOVELLUS SYS INC - NOTE 2.625% 5/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Principal
$150,166,000
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
38
Q3 2019 holders
38
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend