Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Unit price / market price
-
$1.32
-
Total 13F principal
-
$1,253,762,734
-
Principal change
-
-$7,974,991
-
Total reported 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 had 74 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,253,762,734 principal (par value or face value) of the bond of the company.
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 table shows 74 bond principal holders of the security as of 30 Sep 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.