Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
469,892,900
-
Principal change
-
+29,830,900
-
Total reported value, excl. options
-
$434,829,268
-
Value change
-
+$27,772,351
-
Number of buys
-
18
-
Number of sells
-
18
-
Price
-
$0.9227
Institutional Holders of NUVASIVE INC - NOTE 0.375% 3/1 as of Q3 2023
As of 30 Sep 2023 NUVASIVE INC - NOTE 0.375% 3/1 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $469,892,900 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BRAIDWELL LP, Opti Capital Management, LP, LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, MACKAY SHIELDS LLC, Linden Advisors LP, AVIVA PLC, DLD Asset Management, LP, BANK OF AMERICA CORP /DE/, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 52 bond principal holders of the security as of 30 Sep 2023.
| 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.