Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Unit price / market price
-
$1.15
-
Total 13F principal
-
$1,262,304,725
-
Principal change
-
+$120,169,760
-
Total reported value
-
$1,449,584,267
-
Number of holders
-
73
-
Value change
-
+$136,444,841
-
Number of buys
-
28
-
Number of sells
-
35
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q2 2015
As of 30 Jun 2015 NVIDIA CORP - NOTE 1.000%12/0 had 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,262,304,725 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Calamos Advisors LLC, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BNP Paribas Investment Partners S.A., and ARISTEIA CAPITAL LLC.
This table shows 73 bond principal holders of the security as of 30 Jun 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.