Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
340.69%
-
Total 13F principal
-
$1,026,976,882
-
Principal change
-
-$418,331,141
-
Total reported market value
-
$3,479,931,430
-
Number of holders
-
58
-
Value change
-
-$1,121,954,787
-
Number of buys
-
10
-
Number of sells
-
57
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q3 2016
As of 30 Sep 2016,
NVIDIA CORP - NOTE 1.000%12/0 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,026,976,882
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Hudson Bay Capital Management LP, CALAMOS ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, Myriad Asset Management Ltd., and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
58
institutional bondholders reporting positions
for the Q3 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.