NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1

CUSIP: 67020YAK6

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / DBCV 1.000%12/1
Market price (% of par)
229.0%
Total 13F principal
$110,037,000
Principal change
-$19,151,000
Total reported market value
$251,846,292
Number of holders
19
Value change
-$43,667,765
Number of buys
3
Number of sells
9

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 Q4 2021

As of 31 Dec 2021, NUANCE COMMUNICATIONS INC - DBCV 1.000%12/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,037,000 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, DLD Asset Management, LP, Polygon Management Ltd., BANK OF AMERICA CORP /DE/, Aequim Alternative Investments LP, FMR LLC, STATE STREET CORP, BANK OF NOVA SCOTIA, Thrivent Financial for Lutherans, and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 19 institutional bondholders reporting positions for the Q4 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.