Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
1,026,976,882
-
Principal change
-
-418,331,141
-
Total reported value, excl. options
-
$3,479,931,430
-
Value change
-
-$1,121,954,787
-
Number of buys
-
10
-
Number of sells
-
57
-
Price
-
$3.41
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 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,026,976,882 principal (par value or face value) of the bond of the company.
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 table shows 58 bond principal holders of the security as of 30 Sep 2016.
| 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.