NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1

CUSIP: 67020YAK6

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / DBCV 1.000%12/1
Market price (% of par)
145.62%
Total 13F principal
$584,758,400
Principal change
-$4,636,000
Total reported market value
$850,583,989
Number of holders
60
Value change
-$754,594
Number of buys
24
Number of sells
31

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 Q3 2020

As of 30 Sep 2020, NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 was held by 60 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $584,758,400 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., DLD Asset Management, LP, CITADEL ADVISORS LLC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, and Opti Capital Management, LP. This page lists 60 institutional bondholders reporting positions for the Q3 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.