Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
44,915,000
-
Principal change
-
+1,492,000
-
Total reported value, excl. options
-
$44,238,000
-
Value change
-
+$1,462,258
-
Number of buys
-
7
-
Number of sells
-
4
-
Price
-
$0.9846
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q4 2019
As of 31 Dec 2019 NUANCE COMMUNICATIONS - CORPORATE OBLIG had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $44,915,000 principal (par value or face value) of the bond of the company.
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 table shows 21 bond principal holders of the security as of 31 Dec 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.