Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
374,187,874
-
Principal change
-
+374,187,874
-
Total reported value, excl. options
-
$381,796,762
-
Value change
-
+$381,796,762
-
Number of buys
-
44
-
Price
-
$1.02
Significant Holders of NUVASIVE INC - NOTE 0.375% 3/1 as of Q1 2021
44 filings reported holding 670704AJ4 - NUVASIVE INC - NOTE 0.375% 3/1 as of Q1 2021.
NUVASIVE INC - NOTE 0.375% 3/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $374,187,874 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($56,821,000 of principal), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($40,000,000 of principal), MACKAY SHIELDS LLC ($27,302,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($27,097,000 of principal), CALAMOS ADVISORS LLC ($25,898,000 of principal), CANYON CAPITAL ADVISORS LLC ($25,315,000 of principal), Davidson Kempner Capital Management LP ($23,000,000 of principal), CITADEL ADVISORS LLC ($14,500,000 of principal), STATE STREET CORP ($12,414,000 of principal), and CNH PARTNERS LLC ($11,300,000 of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.