Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
15,039,000
-
Principal change
-
-52,168,002
-
Total reported value, excl. options
-
$133,709,000
-
Value change
-
-$416,427,226
-
Number of buys
-
1
-
Number of sells
-
19
-
Price
-
$8.89
Institutional Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q3 2017
As of 30 Sep 2017 NVIDIA CORP - NOTE 1.000%12/0 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $15,039,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, EQUITEC SPECIALISTS, LLC, AXA, THRIVENT FINANCIAL FOR LUTHERANS, CONNING INC., PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT INC, PENN CAPITAL MANAGEMENT CO INC, and KEYBANK NATIONAL ASSOCIATION/OH.
This table shows 17 bond principal holders of the security as of 30 Sep 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.