Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
341,330,301
-
Principal change
-
+11,980,000
-
Total reported value, excl. options
-
$344,244,218
-
Value change
-
+$12,091,931
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$1.01
Significant Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q3 2016
43 filings reported holding 67020YAF7 - NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q3 2016.
NUANCE COMMUNICATIONS - CORPORATE OBLIG has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $341,330,301 of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($190,259,000 of principal), FMR LLC ($25,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($20,414,000 of principal), Pomelo Capital LLC ($12,529,000 of principal), SONORA INVESTMENT MANAGEMENT, LLC ($11,320,000 of principal), BESSEMER GROUP INC ($10,600,000 of principal), LAZARD ASSET MANAGEMENT LLC ($9,500,000 of principal), JPMORGAN CHASE & CO ($8,115,000 of principal), MORGAN STANLEY ($6,818,000 of principal), and WESTWOOD HOLDINGS GROUP INC ($6,450,000 of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.