NUVASIVE INC - NOTE 0.375% 3/1

Historical Holders from Q1 2021 to Q1 2025

CUSIP: 670704AJ4
Type / Class: Debt / NOTE 0.375% 3/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 442M
Holdings value: $438M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 44
Number of buys: 10
Number of sells: -14
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NUVASIVE INC - NOTE 0.375% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$0	$0	-$6.91K		0
2024 Q4	$442M	$438M	-$5.23M	$0.99	44
2024 Q3	$442M	$432M	+$8.2M	$0.98	43
2024 Q2	$443M	$426M	+$1.88M	$0.96	39
2024 Q1	$432M	$418M	+$10.5M	$0.95	41
2023 Q4	$443M	$424M	-$34.4M	$0.93	53
2023 Q3	$469M	$438M	+$28.1M	$0.92	52
2023 Q2	$440M	$403M	+$24.7M	$0.91	57
2023 Q1	$413M	$371M	+$39.9M	$0.89	57
2022 Q4	$401M	$353M	+$9.32M	$0.88	56
2022 Q3	$335M	$279M	-$25.6M	$0.87	57
2022 Q2	$362M	$314M	-$23.7M	$0.89	51
2022 Q1	$385M	$358M	+$6.15M	$0.95	45
2021 Q4	$375M	$349M	-$11.8M	$0.96	46
2021 Q3	$397M	$390M	+$36.4M	$0.97	48
2021 Q2	$365M	$366M	-$6.46M	$0.99	51
2021 Q1	$376M	$388M	+$380M	$1.02	44