NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
103.05%
Total 13F principal
$144,753,000
Principal change
-$9,004,000
Total reported market value
$149,589,658
Number of holders
30
Value change
-$9,395,737
Number of buys
14
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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Institutional Holders of NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 as of Q2 2017

As of 30 Jun 2017, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,753,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, PRUDENTIAL PLC, CAMDEN ASSET MANAGEMENT L P /CA, WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, SONORA INVESTMENT MANAGEMENT, LLC, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 30 institutional bondholders reporting positions for the Q2 2017 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.