Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
131.79%
-
Total 13F principal
-
$1,253,762,734
-
Principal change
-
-$7,974,991
-
Total reported market value
-
$1,652,371,257
-
Number of holders
-
74
-
Value change
-
+$10,770,191
-
Number of buys
-
33
-
Number of sells
-
35
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q3 2015
As of 30 Sep 2015,
NVIDIA CORP - NOTE 1.000%12/0 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,253,762,734
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Invesco Ltd., Allianz Asset Management AG, PRUDENTIAL PLC, CNH PARTNERS LLC, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and ZAZOVE ASSOCIATES LLC.
This page lists
74
institutional bondholders reporting positions
for the Q3 2015 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.