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

CUSIP: 064159HB5

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / FOREIGN BONDS (US $)
Market price (% of par)
104.02%
Total 13F principal
$352,278,000
Principal change
-$1,764,000
Total reported market value
$367,165,260
Number of holders
30
Value change
-$200,714
Number of buys
17
Number of sells
10

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 Q2 2016

As of 30 Jun 2016, THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $352,278,000 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/, Apollo Management Holdings, L.P., AMERICAN FINANCIAL GROUP INC, JPMORGAN CHASE & CO, CNA FINANCIAL CORP, CREDIT SUISSE AG/, PartnerRe Asset Management CORP, and ALLIANCEBERNSTEIN L.P.. This page lists 31 institutional bondholders reporting positions for the Q2 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.