Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Debt / NOTE 1.000%12/0
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Number of holders
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68
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Total principal
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1.15B
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Principal change
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+10.7M
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Total reported value, excl. options
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$1.37B
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Value change
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+$27.6M
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Number of buys
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32
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Number of sells
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-33
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Price
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$1.18
Significant Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q1 2015
69 filings reported holding 67066GAC8 - NVIDIA CORP - NOTE 1.000%12/0 as of Q1 2015.
NVIDIA CORP - NOTE 1.000%12/0 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.15B of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($132M of principal), OAKTREE CAPITAL MANAGEMENT LP ($105M of principal), Invesco Ltd. ($85.1M of principal), PRUDENTIAL PLC ($74.3M of principal), JPMORGAN CHASE & CO ($45.6M of principal), AVIVA PLC ($43M of principal), Citadel Advisors LLC ($40M of principal), ZAZOVE ASSOCIATES LLC ($36.6M of principal), ROYAL BANK OF CANADA ($35.3M of principal), and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($33M of principal).
This table shows the top 68 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.