NUVASIVE INC - NOTE 0.375% 3/1

CUSIP: 670704AJ4

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.375% 3/1
Market price (% of par)
87.7%
Total 13F principal
$400,308,104
Principal change
+$13,077,971
Total reported market value
$351,217,971
Number of holders
55
Value change
+$11,494,834
Number of buys
18
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 670704AJ4?
CUSIP 670704AJ4 identifies 670704AJ4 - NUVASIVE INC - NOTE 0.375% 3/1 in SEC institutional holdings data.

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Institutional Holders of NUVASIVE INC - NOTE 0.375% 3/1 as of Q4 2022

As of 31 Dec 2022, NUVASIVE INC - NOTE 0.375% 3/1 was held by 55 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $400,308,104 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, BRAIDWELL LP, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, WELLINGTON MANAGEMENT GROUP LLP, AVIVA PLC, SHENKMAN CAPITAL MANAGEMENT INC, BNP PARIBAS ARBITRAGE, SNC, OAKTREE CAPITAL MANAGEMENT LP, and Calamos Advisors LLC. This page lists 55 institutional bondholders reporting positions for the Q4 2022 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.