NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1

CUSIP: 67020YAK6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / DBCV 1.000%12/1
Market price (% of par)
93.96%
Total 13F principal
$460,874,500
Principal change
+$30,857,500
Total reported market value
$440,185,283
Number of holders
42
Value change
+$33,058,037
Number of buys
13
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 2019

As of 30 Jun 2019, NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $460,874,500 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, Invesco Ltd., MORGAN STANLEY, STATE STREET CORP, Lombard Odier Asset Management (Europe) Ltd, CALAMOS ADVISORS LLC, and Man Group plc. This page lists 42 institutional bondholders reporting positions for the Q2 2019 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.