What does CUSIP 67020YAG5 represent in this 13F holders report?

CUSIP 67020YAG5 is the security identifier for 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 used to aggregate holder disclosures.

How many institutions held 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 in Q2 2016?

21 institutional investors reported 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 for Q2 2016. Use the holders table for investor-level position and value details.

NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / DEBT 1.500%11/0
Market price (% of par): 96.63%
Total 13F principal: $157,446,000
Principal change: -$1,316,000
Total reported market value: $152,480,375
Number of holders: 21
Value change: -$1,161,724
Number of buys: 8
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 67020YAG5?
CUSIP 67020YAG5 identifies 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 in SEC institutional holdings data.

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 67020YAG5:

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Institutional Holders of NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 as of Q2 2016

As of 30 Jun 2016, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,446,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, RWC Asset Management LLP, GABELLI FUNDS LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 21 institutional bondholders reporting positions for the Q2 2016 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.