NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / DEBT 1.500%11/0
Market price (% of par)
214.35%
Total 13F principal
$208,769,000
Principal change
+$59,504,200
Total reported market value
$447,271,377
Number of holders
22
Value change
+$140,647,549
Number of buys
11
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 Q4 2020

As of 31 Dec 2020, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $208,769,000 in principal (par value) of the bond. The largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, III Capital Management, KORNITZER CAPITAL MANAGEMENT INC /KS, CALAMOS ADVISORS LLC, BANK OF AMERICA CORP /DE/, Periscope Capital Inc., and EQUITEC SPECIALISTS, LLC. This page lists 22 institutional bondholders reporting positions for the Q4 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.