Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
1,148,043,501
-
Principal change
-
+9,935,943
-
Total reported value, excl. options
-
$1,354,439,100
-
Value change
-
+$13,448,223
-
Number of buys
-
31
-
Number of sells
-
32
-
Price
-
$1.18
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q1 2015
As of 31 Mar 2015 NVIDIA CORP - NOTE 1.000%12/0 had 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,148,043,501 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., PRUDENTIAL PLC, JPMORGAN CHASE & CO, AVIVA PLC, Citadel Advisors LLC, ZAZOVE ASSOCIATES LLC, ROYAL BANK OF CANADA, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This table shows 78 bond principal holders of the security as of 31 Mar 2015.
| 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.