Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
101.92%
-
Total 13F principal
-
$374,187,874
-
Principal change
-
+$374,187,874
-
Total reported market value
-
$381,796,762
-
Number of holders
-
44
-
Value change
-
+$381,796,762
-
Number of buys
-
44
Institutional Holders of NUVASIVE INC - NOTE 0.375% 3/1 as of Q1 2021
As of 31 Mar 2021,
NUVASIVE INC - NOTE 0.375% 3/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$374,187,874
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MACKAY SHIELDS LLC, WELLINGTON MANAGEMENT GROUP LLP, CALAMOS ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, STATE STREET CORP, and CNH PARTNERS LLC.
This page lists
44
institutional bondholders reporting positions
for the Q1 2021 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.