NUVA 2 1/4 12/31/21
(670704AG0)
Funds Reporting Holdings of NUVA 2 1/4 12/31/21 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tenor Capital Management Company LP | 40,926,000 | $46,787k | Jun 30, 2019 | Aug 14, 2019 | |
| Shenkman Capital Management Inc | 10,781,000 | $12,324k | Jun 30, 2019 | Aug 12, 2019 | |
| RWC Asset Management LLP | 5,800,000 | $6,580k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 2,750,000 | $3,120k | Jun 30, 2019 | Aug 2, 2019 | |
| PIER 88 Investment Partners LLC | 2,125,000 | $2,419k | Jun 30, 2019 | Aug 8, 2019 | |
| Oaktree Capital Management LP | 2,085,000 | $2,373k | Jun 30, 2019 | Aug 14, 2019 | |
| IRON Financial LLC | 510,000 | $571k | Jun 30, 2019 | Aug 2, 2019 | |
| Aegon USA Investment Management LLC | 250,000 | $284k | Jun 30, 2019 | Jul 12, 2019 | |
| Calamos Wealth Management LLC | 12,000 | $14k | Jun 30, 2019 | Aug 7, 2019 |