Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$329,350,000
-
Principal change
-
-$885,000
-
Total reported value
-
$335,574,201
-
Number of holders
-
36
-
Value change
-
+$2,161,672
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q2 2016
As of 30 Jun 2016 NUANCE COMMUNICATIONS - CORPORATE OBLIG had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $329,350,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, Pomelo Capital LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, SONORA INVESTMENT MANAGEMENT, LLC, BESSEMER GROUP INC, MORGAN STANLEY, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 36 bond principal holders of the security as of 30 Jun 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.