Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
3,978,000
-
Principal change
-
-985,000
-
Total reported value, excl. options
-
$46,929,000
-
Value change
-
-$11,665,200
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$11.83
Significant Holders of NVIDIA CORP - NOTE 1.000%12/0 as of Q2 2018
12 filings reported holding 67066GAC8 - NVIDIA CORP - NOTE 1.000%12/0 as of Q2 2018.
NVIDIA CORP - NOTE 1.000%12/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $3,978,000 of principal
.
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($1,779,000 of principal), AXA ($1,100,000 of principal), WELLS FARGO & COMPANY/MN ($612,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($175,000 of principal), SSI INVESTMENT MANAGEMENT INC ($153,000 of principal), CONNING INC. ($130,000 of principal), CREDIT SUISSE AG/ ($17,000 of principal), MORGAN STANLEY ($7,000 of principal), CITIGROUP INC ($2,000 of principal), and NORTHERN TRUST CORP ($2,000 of principal).
This table shows the top 11 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.