What does CUSIP 67020YAG5 represent in this 13F holders report?

CUSIP 67020YAG5 is the security identifier for 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 used to aggregate holder disclosures.

How many institutions held 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 in Q3 2020?

24 institutional investors reported 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 for Q3 2020. Use the holders table for investor-level position and value details.

NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / DEBT 1.500%11/0
Market price (% of par): 164.85%
Total 13F principal: $149,964,800
Principal change: -$6,875,200
Total reported market value: $247,278,494
Number of holders: 24
Value change: -$3,387,085
Number of buys: 9
Number of sells: 14

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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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 67020YAG5:

Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Institutional Holders of NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 as of Q3 2020

As of 30 Sep 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 $149,964,800 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, JPMORGAN CHASE & CO, KORNITZER CAPITAL MANAGEMENT INC /KS, TENOR CAPITAL MANAGEMENT Co., L.P., ROYAL BANK OF CANADA, Thrivent Financial for Lutherans, Fort Baker Capital Management LP, and Periscope Capital Inc.. This page lists 24 institutional bondholders reporting positions for the Q3 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.