NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
129.4%
Total 13F principal
$156,140,000
Principal change
+$7,738,000
Total reported market value
$201,808,986
Number of holders
24
Value change
+$12,596,284
Number of buys
7
Number of sells
4

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 Q2 2020

As of 30 Jun 2020, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $156,140,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CITIGROUP INC, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., KORNITZER CAPITAL MANAGEMENT INC /KS, M&G INVESTMENT MANAGEMENT LTD, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and Thrivent Financial for Lutherans. This page lists 24 institutional bondholders reporting positions for the Q2 2020 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.