Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.625% 5/1
-
Market price (% of par)
-
1016.34%
-
Total 13F principal
-
$35,394,000
-
Principal change
-
-$11,762,000
-
Total reported market value
-
$369,508,897
-
Number of holders
-
35
-
Value change
-
-$111,390,030
-
Number of buys
-
5
-
Number of sells
-
19
Institutional Holders of NOVELLUS SYS INC - NOTE 2.625% 5/1 as of Q2 2020
As of 30 Jun 2020 NOVELLUS SYS INC - NOTE 2.625% 5/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $35,394,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, Bluefin Trading, LLC, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and PIER 88 INVESTMENT PARTNERS LLC.
This table shows 35 bond principal holders of the security as of 30 Jun 2020.
| 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.