Security key
670704AG0
- Security type / class
- Debt / NOTE 2.250% 3/1
- Total 13F principal
- $600,182,528
- Total 13F market value
- $661,104,804
- SEC-reported market price (% of par)
- 109.53%
- Principal change
- +$10,977,040
- Number of holders
- 58
- Value change
- +$18,995,933
- Number of buys
- 25
- Number of sells
- 32
Report period
Q2 2020
Institutions
58
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Principal
$600,182,528
Rows available
58
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
64
Q2 2020 holders
58
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|