Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
363,129,359
-
Principal change
-
-23,148,854
-
Total reported value, excl. options
-
$324,226,683
-
Value change
-
-$23,467,680
-
Number of buys
-
17
-
Number of sells
-
21
-
Price
-
$0.8917
Institutional Holders of NUVASIVE INC - NOTE 0.375% 3/1 as of Q2 2022
As of 30 Jun 2022 NUVASIVE INC - NOTE 0.375% 3/1 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $363,129,359 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WELLINGTON MANAGEMENT GROUP LLP, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., AVIVA PLC, and LAZARD ASSET MANAGEMENT LLC.
This table shows 58 bond principal holders of the security as of 30 Jun 2022.
| 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.