NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
101.37%
Total 13F principal
$155,081,000
Principal change
+$13,280,000
Total reported market value
$157,506,000
Number of holders
20
Value change
+$13,992,882
Number of buys
5
Number of sells
8

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 2018

As of 30 Sep 2018, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $155,081,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Birch Grove Capital LP, PRUDENTIAL PLC, JPMORGAN CHASE & CO, KORNITZER CAPITAL MANAGEMENT INC /KS, Invesco Ltd., SONORA INVESTMENT MANAGEMENT, LLC, Thrivent Financial for Lutherans, TD ASSET MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 20 institutional bondholders reporting positions for the Q3 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.