Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Unit price / market price
-
$5.41
-
Total 13F principal
-
$179,929,002
-
Principal change
-
-$453,060,670
-
Total reported value
-
$974,061,010
-
Number of holders
-
37
-
Value change
-
-$2,410,222,371
-
Number of buys
-
12
-
Number of sells
-
42
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q1 2017
As of 31 Mar 2017 NVIDIA CORP - NOTE 1.000%12/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $179,929,002 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Davidson Kempner Capital Management LP, Calamos Advisors LLC, Weiss Asset Management LP, WELLS FARGO & COMPANY/MN, Kohlberg Kravis Roberts & Co. L.P., VICTORY CAPITAL MANAGEMENT INC, Daiwa Securities Group Inc., ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, and BANK OF AMERICA CORP /DE/.
This table shows 37 bond principal holders of the security as of 31 Mar 2017.
| 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.