THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $)

CUSIP: 064159HB5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / FOREIGN BONDS (US $)
Market price (% of par)
99.96%
Total 13F principal
$354,042,000
Principal change
+$354,042,000
Total reported market value
$353,607,942
Number of holders
27
Value change
+$353,608,942
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP 064159HB5?
CUSIP 064159HB5 identifies 064159HB5 - THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) in SEC institutional holdings data.

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Institutional Holders of THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) as of Q1 2016

As of 31 Mar 2016, THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $354,042,000 in principal (par value) of the bond. The largest 10 bondholders included GUGGENHEIM CAPITAL LLC, WELLINGTON MANAGEMENT GROUP LLP, Fort Washington Investment Advisors Inc /OH/, AMERICAN FINANCIAL GROUP INC, Apollo Management Holdings, L.P., NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, JPMORGAN CHASE & CO, PineBridge Investments, L.P., CAPITAL GUARDIAN TRUST CO, and ALLIANCEBERNSTEIN L.P.. This page lists 27 institutional bondholders reporting positions for the Q1 2016 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.