Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
283,259,000
-
Principal change
-
-12,270,000
-
Total reported value, excl. options
-
$315,607,000
-
Value change
-
-$13,719,753
-
Number of buys
-
10
-
Number of sells
-
13
-
Price
-
$1.11
Institutional Holders of NUVASIVE INC - CORPORATE OBLIG as of Q3 2014
As of 30 Sep 2014 NUVASIVE INC - CORPORATE OBLIG had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $283,259,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, PIONEER INVESTMENT MANAGEMENT INC, Invesco Ltd., Citadel Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, AMERICAN CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, CREDIT SUISSE AG/, Calamos Advisors LLC, and JPMORGAN CHASE & CO.
This table shows 34 bond principal holders of the security as of 30 Sep 2014.
| 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.