Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
101.21%
-
Total 13F principal
-
$42,577,656
-
Principal change
-
+$6,099,000
-
Total reported market value
-
$43,292,000
-
Number of holders
-
4
-
Value change
-
+$6,163,894
-
Number of buys
-
1
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q3 2013
As of 30 Sep 2013,
NUANCE COMMUNICATIONS - CORPORATE OBLIG was held by
4 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$42,577,656
in principal (par value) of the bond.
The largest 4 bondholders included
FLOSSBACH VON STORCH AG, Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
4
institutional bondholders reporting positions
for the Q3 2013 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.