Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
375,667,910
-
Principal change
-
-13,982,099
-
Total reported value, excl. options
-
$359,991,221
-
Value change
-
-$13,640,038
-
Number of buys
-
12
-
Number of sells
-
-25
-
Price
-
$0.9588
Significant Holders of NUVASIVE INC - NOTE 0.375% 3/1 as of Q4 2021
54 filings reported holding 670704AJ4 - NUVASIVE INC - NOTE 0.375% 3/1 as of Q4 2021.
NUVASIVE INC - NOTE 0.375% 3/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $375,667,910 of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($77,859,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($43,160,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($41,186,000 of principal), MACKAY SHIELDS LLC ($30,748,000 of principal), CANYON CAPITAL ADVISORS LLC ($30,000,000 of principal), CALAMOS ADVISORS LLC ($25,762,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($18,436,000 of principal), LAZARD ASSET MANAGEMENT LLC ($15,256,000 of principal), STATE STREET CORP ($11,464,000 of principal), and Radcliffe Capital Management, L.P. ($10,500,000 of principal).
This table shows the top 48 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.