NUVASIVE INC - NOTE 1.000% 6/0

CUSIP: 670704AL9

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
98.21%
Total 13F principal
$446,182,800
Principal change
-$8,691,500
Total reported market value
$438,420,610
Number of holders
30
Value change
-$7,937,215
Number of buys
15
Number of sells
9

Quarterly Holders Quick Answers

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

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Institutional Holders of NUVASIVE INC - NOTE 1.000% 6/0 as of Q4 2022

As of 31 Dec 2022, NUVASIVE INC - NOTE 1.000% 6/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $446,182,800 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Opti Capital Management, LP, D. E. Shaw & Co., Inc., BRAIDWELL LP, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, and STATE STREET CORP. This page lists 30 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.