Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.2%
-
Total 13F principal
-
$361,357,000
-
Principal change
-
-$8,467,000
-
Total reported market value
-
$362,708,338
-
Number of holders
-
39
-
Value change
-
-$8,674,994
-
Number of buys
-
19
-
Number of sells
-
12
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q1 2016
As of 31 Mar 2016 NUANCE COMMUNICATIONS - CORPORATE OBLIG had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $361,357,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, KILLEN GROUP INC, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, Pomelo Capital LLC, SONORA INVESTMENT MANAGEMENT, LLC, BESSEMER GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, and MORGAN STANLEY.
This table shows 39 bond principal holders of the security as of 31 Mar 2016.
| 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.