Security key
670704AG0
- Security type / class
- Debt / NOTE 2.250% 3/1
- Total 13F principal
- $599,000,725
- Total 13F market value
- $666,102,009
- SEC-reported market price (% of par)
- 111.22%
- Principal change
- -$2,372,376
- Number of holders
- 55
- Value change
- -$663,231
- Number of buys
- 28
- Number of sells
- 25
Report period
Q1 2019
Institutions
55
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of 670704AG0 - NUVASIVE INC - NOTE 2.250% 3/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Principal
$599,000,725
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
55
Q1 2019 holders
55
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|