NUVASIVE INC - NOTE 0.375% 3/1

CUSIP: 670704AJ4

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 0.375% 3/1
Market price (% of par)
96.11%
Total 13F principal
$442,549,286
Principal change
+$81,386
Total reported market value
$425,869,660
Number of holders
39
Value change
+$797,265
Number of buys
13
Number of sells
19

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 Q2 2024

As of 30 Jun 2024, NUVASIVE INC - NOTE 0.375% 3/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $442,549,286 in principal (par value) of the bond. The largest 10 bondholders included BRAIDWELL LP, TENOR CAPITAL MANAGEMENT Co., L.P., LORD, ABBETT & CO. LLC, Opti Capital Management, LP, AVIVA PLC, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, STATE STREET CORP, MACKAY SHIELDS LLC, and PALISADE CAPITAL MANAGEMENT, LP. This page lists 39 institutional bondholders reporting positions for the Q2 2024 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.