Security key
670008AD3
- Security type / class
- Debt / NOTE 2.625% 5/1
- Total 13F principal
- $13,326,000
- Total 13F market value
- $252,286,842
- SEC-reported market price (% of par)
- 1893.81%
- Principal change
- -$7,075,000
- Number of holders
- 22
- Value change
- -$127,691,193
- Number of buys
- 1
- Number of sells
- 18
Report period
Q1 2021
Institutions
22
Top holders
10
670008AD3 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Principal
$13,326,000
Rows available
22
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
29
Q1 2021 holders
22
Holder diff
-7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend