NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1

CUSIP: 67020YAK6

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / DBCV 1.000%12/1
Market price (% of par)
225.42%
Total 13F principal
$199,345,000
Principal change
-$442,098,344
Total reported market value
$448,319,322
Number of holders
27
Value change
-$851,527,403
Number of buys
11
Number of sells
42

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 2021

As of 30 Jun 2021, NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $199,345,000 in principal (par value) of the bond. The largest 10 bondholders included BLUEFIN CAPITAL MANAGEMENT, LLC, DLD Asset Management, LP, VICTORY CAPITAL MANAGEMENT INC, PIPER SANDLER & CO., BANK OF NOVA SCOTIA, Polygon Management Ltd., Aequim Alternative Investments LP, Man Group plc, III Capital Management, and FMR LLC. This page lists 28 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.