NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
99.64%
Total 13F principal
$133,022,000
Principal change
-$17,731,000
Total reported market value
$132,583,360
Number of holders
28
Value change
-$17,942,088
Number of buys
8
Number of sells
12

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 Q3 2017

As of 30 Sep 2017, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $133,022,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, PRUDENTIAL PLC, CAMDEN ASSET MANAGEMENT L P /CA, WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, BESSEMER GROUP INC, and Birch Grove Capital LP. This page lists 28 institutional bondholders reporting positions for the Q3 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.