Vault-13

NUVASIVE INC GMED 1 06.01.23

NOTE 1.000% 6/0 · US DOMESTIC · CUSIP 670704AL9

29 institutional holders
9,027,0009.0m shares reported held*
$425.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($179.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.16.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 1.87% of their portfolio New York, NY 96,966,00097.0m $93.7m $93.7m 1.87% —
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.90% of their portfolio NEW YORK, NY 84,947,00084.9m $82.8m $82.8m 1.90% —
3 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 59,000,00059.0m $57.2m $57.2m 0.08% —
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.68% of their portfolio NEW YORK, NY 32,500,00032.5m $31.5m $31.5m 0.68% —
5 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 25,822,00025.8m $25.0m $25.0m 0.04% —
6 WOLVERINE ASSET MANAGEMENT LLC 0.31% of their portfolio CHICAGO, IL 21,842,00021.8m $21.2m $21.2m 0.31% —
7 Opti Capital Management, LP 1.61% of their portfolio New York, NY 17,910,00017.9m $17.4m $17.4m 1.61% —
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.23% of their portfolio NEW YORK, NY 12,600,00012.6m $12.2m $12.2m 0.23% —
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,256,00011.3m $10.9m $10.9m 0.00% —
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,783,00010.8m $10.5m $10.5m 0.00% —
11 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 9,910,0009.9m $9.6m $9.6m 0.11% —
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 8,000,0008.0m $7.7m $7.7m 0.01% —
13 Birch Grove Capital LP 3.19% of their portfolio New York, NY 8,000,0008.0m $7.8m $7.8m 3.19% —
14 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 5,827,0005.8m $5.7m $5.7m 0.16% —
15 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $3.9m $3.9m 0.00% —
16 BlackRock Inc. 0.00% of their portfolio New York, NY 3,886,0003.9m $3.8m $3.8m 0.00% —
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.9m $2.9m 0.01% —
18 PIER 88 INVESTMENT PARTNERS LLC 0.61% of their portfolio SAN FRANCISCO, CA 2,670,0002.7m $2.6m $2.6m 0.61% —
19 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 2,500,0002.5m $2.4m $2.4m 0.02% —
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,109,0002.1m $2.0m $2.0m 0.00% —
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,829,0001.8m $1.8m $1.8m 0.00% —
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,393,0001.4m $1.3m $1.3m 0.00% —
23 Amundi 0.00% of their portfolio Paris, I0 1,000,0001.0m $967.0k $967.0k 0.00% —
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 649,000649.0k $626.0k $626.0k 0.00% —
25 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 453,608453.6k $199.0k $199.0k 0.00% —
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $194.0k $194.0k 0.00% —
27 BLUEFIN CAPITAL MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 40,00040.0k $3.9m $3.9m 0.42% —
28 Context Capital Management, LLC 0.41% of their portfolio LAJOLLA, CA 6,3006.3k $6.1m $6.1m 0.41% —
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —