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 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$361,357,000
in principal (par value) of the bond.
The 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 page lists
39
institutional bondholders reporting positions
for the Q1 2016 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.