Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$510,558,563
-
Principal change
-
-$26,437,417
-
Total reported market value
-
$511,005,000
-
Number of holders
-
54
-
Value change
-
-$26,802,709
-
Number of buys
-
28
-
Number of sells
-
23
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014 NUANCE COMMUNICATIONS - CORPORATE OBLIG had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $510,558,563 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, KILLEN GROUP INC, PIONEER INVESTMENT MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, Ameriprise Financial Inc, MORGAN STANLEY, BESSEMER GROUP INC, STEELHEAD PARTNERS LLC, and CREDIT AGRICOLE S A.
This table shows 54 bond principal holders of the security as of 30 Jun 2014.
| 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.