Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
126.2%
-
Total 13F principal
-
$385,557,000
-
Principal change
-
-$8,095,000
-
Total reported market value
-
$486,046,138
-
Number of holders
-
38
-
Value change
-
-$10,551,462
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of NUVASIVE INC - CORPORATE OBLIG as of Q3 2015
As of 30 Sep 2015,
NUVASIVE INC - CORPORATE OBLIG was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$385,557,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., CITADEL ADVISORS LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, AMERICAN CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, and LORD, ABBETT & CO. LLC.
This page lists
38
institutional bondholders reporting positions
for the Q3 2015 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.