Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
98.46%
-
Total 13F principal
-
$44,915,000
-
Principal change
-
+$1,492,000
-
Total reported market value
-
$44,238,000
-
Number of holders
-
21
-
Value change
-
+$1,462,258
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q4 2019
As of 31 Dec 2019,
NUANCE COMMUNICATIONS - CORPORATE OBLIG was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$44,915,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, SONORA INVESTMENT MANAGEMENT, LLC, Radcliffe Capital Management, L.P., TORONTO DOMINION BANK, Russell Investments Group, Ltd., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, EPIQ PARTNERS, LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
21
institutional bondholders reporting positions
for the Q4 2019 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.