Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
717.76%
-
Total 13F principal
-
$67,208,519
-
Principal change
-
-$112,720,483
-
Total reported market value
-
$484,012,014
-
Number of holders
-
26
-
Value change
-
-$681,145,601
-
Number of buys
-
5
-
Number of sells
-
31
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q2 2017
As of 30 Jun 2017,
NVIDIA CORP - NOTE 1.000%12/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$67,208,519
in principal (par value) of the bond.
The largest 10 bondholders included
EQUITEC SPECIALISTS, LLC, WELLS FARGO & COMPANY/MN, Weiss Asset Management LP, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, CSS LLC/IL, THRIVENT FINANCIAL FOR LUTHERANS, ADVENT CAPITAL MANAGEMENT /DE/, AXA, and SSI INVESTMENT MANAGEMENT INC.
This page lists
26
institutional bondholders reporting positions
for the Q2 2017 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.