Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
397,266,000
-
Principal change
-
-100,074,609
-
Total reported value, excl. options
-
$403,094,000
-
Value change
-
-$99,385,072
-
Number of buys
-
16
-
Number of sells
-
23
-
Price
-
$1.01
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015 NUANCE COMMUNICATIONS - CORPORATE OBLIG had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $397,266,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, KILLEN GROUP INC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, SHENKMAN CAPITAL MANAGEMENT INC, NOMURA HOLDINGS INC, TENOR CAPITAL MANAGEMENT Co., L.P., and AVIVA PLC.
This table shows 44 bond principal holders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.