NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0

CUSIP: 67020YAN0

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 1.250% 4/0
Market price (% of par)
98.0%
Total 13F principal
$289,250,498
Principal change
+$30,130,498
Total reported market value
$283,830,373
Number of holders
34
Value change
+$29,076,786
Number of buys
19
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 67020YAN0?
CUSIP 67020YAN0 identifies 67020YAN0 - NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 in SEC institutional holdings data.

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Institutional Holders of NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 as of Q2 2019

As of 30 Jun 2019, NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $289,250,498 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, BlueCrest Capital Management Ltd, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, Invesco Ltd., PRUDENTIAL PLC, Thrivent Financial for Lutherans, SHENKMAN CAPITAL MANAGEMENT INC, and STATE STREET CORP. This page lists 34 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.