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 Q2 2021?

8 institutional investors reported 67020YAG5 - NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 for Q2 2021. Use the holders table for investor-level position and value details.

NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0

CUSIP: 67020YAG5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / DEBT 1.500%11/0
Market price (% of par): 263.63%
Total 13F principal: $24,187,000
Principal change: -$182,128,000
Total reported market value: $63,732,077
Number of holders: 8
Value change: -$405,235,409
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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 Q2 2021

As of 30 Jun 2021, NUANCE COMMUNICATIONS INC - DEBT 1.500%11/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $24,187,000 in principal (par value) of the bond. The largest 8 bondholders included KORNITZER CAPITAL MANAGEMENT INC /KS, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., Daiwa Securities Group Inc., Warberg Asset Management LLC, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, and Jefferies Group LLC. This page lists 8 institutional bondholders reporting positions for the Q2 2021 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.