Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
106.55%
-
Total 13F principal
-
$509,484,090
-
Principal change
-
+$509,484,090
-
Total reported market value
-
$545,178,534
-
Number of holders
-
43
-
Value change
-
+$545,178,534
-
Number of buys
-
43
Institutional Holders of NUTANIX INC - NOTE 1/1 as of Q1 2019
As of 31 Mar 2019,
NUTANIX INC - NOTE 1/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$509,484,090
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, NN Investment Partners Holdings N.V., ROYAL BANK OF CANADA, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, STATE STREET CORP, and DeepCurrents Investment Group LLC.
This page lists
43
institutional bondholders reporting positions
for the Q1 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.