Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
114.94%
-
Total 13F principal
-
$1,106,107,558
-
Principal change
-
+$1,106,107,558
-
Total reported market value
-
$1,270,573,570
-
Number of holders
-
61
-
Value change
-
+$1,270,573,570
-
Number of buys
-
61
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q4 2014
As of 31 Dec 2014,
NVIDIA CORP - NOTE 1.000%12/0 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,106,107,558
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, Invesco Ltd., PRUDENTIAL PLC, Davidson Kempner Capital Management LP, AVIVA PLC, ZAZOVE ASSOCIATES LLC, Citadel Advisors LLC, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO.
This page lists
61
institutional bondholders reporting positions
for the Q4 2014 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.