Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
98.87%
-
Total 13F principal
-
$519,209,996
-
Principal change
-
+$4,126,433
-
Total reported market value
-
$513,144,000
-
Number of holders
-
56
-
Value change
-
+$3,983,859
-
Number of buys
-
25
-
Number of sells
-
26
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q3 2014
As of 30 Sep 2014,
NUANCE COMMUNICATIONS - CORPORATE OBLIG was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$519,209,996
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, KILLEN GROUP INC, PIONEER INVESTMENT MANAGEMENT INC, SOROS FUND MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, BESSEMER GROUP INC, MORGAN STANLEY, Invesco Ltd., and FRANKLIN RESOURCES INC.
This page lists
56
institutional bondholders reporting positions
for the Q3 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.