Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.6%
-
Total 13F principal
-
$329,350,000
-
Principal change
-
-$885,000
-
Total reported market 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 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$329,350,000
in principal (par value) of the bond.
The 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 page lists
36
institutional bondholders reporting positions
for the Q2 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.