Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
178.49%
-
Total 13F principal
-
$1,460,994,034
-
Principal change
-
+$46,664,166
-
Total reported market value
-
$2,604,483,752
-
Number of holders
-
81
-
Value change
-
+$99,541,590
-
Number of buys
-
38
-
Number of sells
-
42
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q1 2016
As of 31 Mar 2016,
NVIDIA CORP - NOTE 1.000%12/0 was held by
81 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,460,994,034
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hudson Bay Capital Management LP, Allianz Asset Management AG, Invesco Ltd., D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, and Davidson Kempner Capital Management LP.
This page lists
81
institutional bondholders reporting positions
for the Q1 2016 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.