ROVI CORP - CORPORATE OBLIG

CUSIP: 779376AB8

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.0%
Total 13F principal
$2,389,000
Principal change
-$287,711,000
Total reported market value
$2,369,000
Number of holders
4
Value change
-$289,033,999
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 779376AB8?
CUSIP 779376AB8 identifies 779376AB8 - ROVI CORP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of ROVI CORP - CORPORATE OBLIG as of Q1 2015

As of 31 Mar 2015, ROVI CORP - CORPORATE OBLIG was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,389,000 in principal (par value) of the bond. The largest 4 bondholders included WELLS FARGO & COMPANY/MN, M&T BANK CORP, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 4 institutional bondholders reporting positions for the Q1 2015 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.