NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
103.07%
Total 13F principal
$153,182,000
Principal change
+$20,160,000
Total reported market value
$158,142,000
Number of holders
29
Value change
+$20,898,198
Number of buys
12
Number of sells
6

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 Q4 2017

As of 31 Dec 2017, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,182,000 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, JPMORGAN CHASE & CO, Birch Grove Capital LP, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, KORNITZER CAPITAL MANAGEMENT INC /KS, BESSEMER GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 29 institutional bondholders reporting positions for the Q4 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.