Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
714.61%
-
Total 13F principal
-
$150,166,000
-
Principal change
-
-$19,280,000
-
Total reported market value
-
$1,088,104,984
-
Number of holders
-
38
-
Value change
-
-$137,624,499
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q3 2019
As of 30 Sep 2019,
NOVELLUS SYS INC - NOTE 2.625% 5/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$150,166,000
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, FMR LLC, SSI INVESTMENT MANAGEMENT LLC, and Thrivent Financial for Lutherans.
This page lists
38
institutional bondholders reporting positions
for the Q3 2019 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.