Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
110.13%
-
Total 13F principal
-
$600,043,384
-
Principal change
-
+$2,181,002
-
Total reported market value
-
$660,490,973
-
Number of holders
-
57
-
Value change
-
-$3,041,262
-
Number of buys
-
37
-
Number of sells
-
22
Institutional Holders of NUVASIVE INC - NOTE 2.250% 3/1 as of Q1 2018
As of 31 Mar 2018,
NUVASIVE INC - NOTE 2.250% 3/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$600,043,384
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, NN Investment Partners Holdings N.V., Linden Advisors LP, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
57
institutional bondholders reporting positions
for the Q1 2018 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.