NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1

CUSIP: 67020YAK6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / DBCV 1.000%12/1
Market price (% of par)
96.53%
Total 13F principal
$477,295,386
Principal change
+$10,413,052
Total reported market value
$460,736,342
Number of holders
43
Value change
+$9,992,468
Number of buys
18
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 67020YAK6?
CUSIP 67020YAK6 identifies 67020YAK6 - NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 in SEC institutional holdings data.

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Institutional Holders of NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 as of Q2 2017

As of 30 Jun 2017, NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $477,295,386 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, Invesco Ltd., SOROS FUND MANAGEMENT LLC, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, MORGAN STANLEY, STATE STREET CORP, Lombard Odier Asset Management (Europe) Ltd, and TD ASSET MANAGEMENT INC. This page lists 43 institutional bondholders reporting positions for the Q2 2017 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.