NUVASIVE INC - NOTE 1.000% 6/0

CUSIP: 670704AL9

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
96.94%
Total 13F principal
$428,647,300
Principal change
-$12,335,700
Total reported market value
$421,728,000
Number of holders
27
Value change
-$5,740,008
Number of buys
12
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 670704AL9?
CUSIP 670704AL9 identifies 670704AL9 - NUVASIVE INC - NOTE 1.000% 6/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NUVASIVE INC - NOTE 1.000% 6/0 as of Q3 2022

As of 30 Sep 2022, NUVASIVE INC - NOTE 1.000% 6/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $428,647,300 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Opti Capital Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, BANK OF AMERICA CORP /DE/, and STATE STREET CORP. This page lists 27 institutional bondholders reporting positions for the Q3 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.