What does CUSIP 670704AG0 represent in this 13F holders report?

CUSIP 670704AG0 is the security identifier for 670704AG0 - NUVASIVE INC - NOTE 2.250% 3/1 used to aggregate holder disclosures.

How many institutions held 670704AG0 - NUVASIVE INC - NOTE 2.250% 3/1 in Q4 2019?

65 institutional investors reported 670704AG0 - NUVASIVE INC - NOTE 2.250% 3/1 for Q4 2019. Use the holders table for investor-level position and value details.

NUVASIVE INC - NOTE 2.250% 3/1

CUSIP: 670704AG0

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Debt / NOTE 2.250% 3/1
Market price (% of par): 133.35%
Total 13F principal: $596,270,206
Principal change: -$53,567,157
Total reported market value: $798,790,563
Number of holders: 65
Value change: -$68,056,575
Number of buys: 27
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 670704AG0?
CUSIP 670704AG0 identifies 670704AG0 - NUVASIVE INC - NOTE 2.250% 3/1 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 670704AG0:

Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

Institutional Holders of NUVASIVE INC - NOTE 2.250% 3/1 as of Q4 2019

As of 31 Dec 2019, NUVASIVE INC - NOTE 2.250% 3/1 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $596,270,206 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., NN Investment Partners Holdings N.V., LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, and CQS (US), LLC. This page lists 65 institutional bondholders reporting positions for the Q4 2019 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.