NABORS INDS INC - NOTE 1.750% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 1.750% 6/1
Market price (% of par)
8114.34%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$219,279,654
Total reported market value
$174,208,830
Principal change
-$1,300,000
Market value change
-$75,029
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding $219,279,654 in principal (par value) of NABORS INDS INC - NOTE 1.750% 6/1.

Institutional Holders of NABORS INDS INC - NOTE 1.750% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $9,970 $809,000 -$1,683,726 8114.34% 1
2025 Q3 $219,279,654 $174,208,830 -$75,029 76.0% 29
2025 Q2 $222,866,720 $130,966,986 -$1,434,285 57.75% 28
2025 Q1 $224,826,720 $153,071,788 -$1,394,063 67.35% 28
2024 Q4 $224,314,020 $164,689,230 -$9,291,867 72.31% 30
2024 Q3 $219,083,020 $174,756,054 +$23,341,603 77.8% 29
2024 Q2 $215,721,020 $159,044,574 -$792,013 72.79% 29
2024 Q1 $181,733,080 $141,847,246 +$141,847,711 75.25% 22