NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
102.0%
Total 13F principal
$155,390,000
Principal change
+$2,208,000
Total reported market value
$158,792,890
Number of holders
26
Value change
+$2,308,732
Number of buys
7
Number of sells
13

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 Q1 2018

As of 31 Mar 2018, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $155,390,000 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, Birch Grove Capital LP, KORNITZER CAPITAL MANAGEMENT INC /KS, ADVENT CAPITAL MANAGEMENT /DE/, BESSEMER GROUP INC, Invesco Ltd., and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 26 institutional bondholders reporting positions for the Q1 2018 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.