Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
43,406,000
-
Principal change
-
+121,000
-
Total reported value, excl. options
-
$43,222,000
-
Value change
-
+$120,088
-
Number of buys
-
2
-
Number of sells
-
3
-
Price
-
$0.9989
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q1 2019
As of 31 Mar 2019 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 $43,406,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CHARTWELL INVESTMENT PARTNERS, LLC, SONORA INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Altium Wealth Management LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, Steward Partners Investment Advisory, LLC, BB&T SECURITIES, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 11 bond principal holders of the security as of 31 Mar 2019.
| 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.