NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
105.86%
Total 13F principal
$178,994,000
Principal change
+$5,491,000
Total reported market value
$189,487,668
Number of holders
27
Value change
+$6,348,212
Number of buys
8
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 2019

As of 31 Dec 2019, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $178,994,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, Birch Grove Capital LP, D. E. Shaw & Co., Inc., and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 27 institutional bondholders reporting positions for the Q4 2019 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.