Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
179,929,002
-
Principal change
-
-453,060,670
-
Total reported value, excl. options
-
$974,061,010
-
Value change
-
-$2,410,222,371
-
Number of buys
-
12
-
Number of sells
-
-42
-
Price
-
$5.41
Significant Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q1 2017
58 filings reported holding 67066GAC8 - NVIDIA CORP - NOTE 1.000%12/0 as of Q1 2017.
NVIDIA CORP - NOTE 1.000%12/0 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $179,929,002 of principal
.
Largest 10 bondholders include Davidson Kempner Capital Management LP ($39,699,000 of principal), Calamos Advisors LLC ($25,945,000 of principal), Weiss Asset Management LP ($21,992,000 of principal), WELLS FARGO & COMPANY/MN ($19,023,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($11,293,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($9,931,000 of principal), Daiwa Securities Group Inc. ($7,400,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6,863,000 of principal), Allianz Asset Management GmbH ($5,985,000 of principal), and BANK OF AMERICA CORP /DE/ ($5,935,000 of principal).
This table shows the top 37 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.