NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1

CUSIP: 67020YAK6

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / DBCV 1.000%12/1
Market price (% of par)
89.51%
Total 13F principal
$412,056,500
Principal change
-$27,548,350
Total reported market value
$369,363,111
Number of holders
43
Value change
-$27,388,774
Number of buys
22
Number of sells
20

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 2018

As of 30 Jun 2018, NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $412,056,500 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, Invesco Ltd., MORGAN STANLEY, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, Lombard Odier Asset Management (Europe) Ltd, CREDIT SUISSE AG/, Man Group plc, and FLOSSBACH VON STORCH AG. This page lists 43 institutional bondholders reporting positions for the Q2 2018 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.