NUVASIVE INC - NOTE 2.250% 3/1

CUSIP: 670704AG0

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 2.250% 3/1
Market price (% of par)
104.44%
Total 13F principal
$593,063,488
Principal change
-$6,118,724
Total reported market value
$623,522,321
Number of holders
64
Value change
-$25,279,819
Number of buys
28
Number of sells
40

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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Institutional Holders of NUVASIVE INC - NOTE 2.250% 3/1 as of Q1 2020

As of 31 Mar 2020, NUVASIVE INC - NOTE 2.250% 3/1 was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $593,063,488 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), CITADEL ADVISORS LLC, Allianz Asset Management GmbH, Invesco Ltd., NN Investment Partners Holdings N.V., WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, and DEUTSCHE BANK AG\. This page lists 64 institutional bondholders reporting positions for the Q1 2020 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.