Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Unit price / market price
-
$1.27
-
Total 13F principal
-
$378,982,000
-
Principal change
-
+$48,491,000
-
Total reported value
-
$482,005,999
-
Number of holders
-
36
-
Value change
-
+$61,469,647
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of NUVASIVE INC - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015 NUVASIVE INC - CORPORATE OBLIG had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $378,982,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, AMERICAN CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, and Nicholas Investment Partners, LP.
This table shows 36 bond principal holders of the security as of 30 Jun 2015.
| 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.