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 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$510,558,563
in principal (par value) of the bond.
The 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 page lists
54
institutional bondholders reporting positions
for the Q2 2014 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.