Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
97.67%
-
Total 13F principal
-
$43,730,000
-
Principal change
-
-$649,000
-
Total reported market value
-
$41,916,000
-
Number of holders
-
11
-
Value change
-
-$647,179
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q2 2018
As of 30 Jun 2018 NUANCE COMMUNICATIONS - CORPORATE OBLIG had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $43,730,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CHARTWELL INVESTMENT PARTNERS, LLC, SONORA INVESTMENT MANAGEMENT, LLC, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, STIFEL FINANCIAL CORP, Steward Partners Investment Advisory, LLC, BB&T SECURITIES, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows 11 bond principal holders of the security as of 30 Jun 2018.
| 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.