NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0

CUSIP: 67020YAN0

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 1.250% 4/0
Market price (% of par)
111.08%
Total 13F principal
$294,524,638
Principal change
-$23,168,562
Total reported market value
$327,718,954
Number of holders
32
Value change
-$23,228,079
Number of buys
11
Number of sells
17

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 Q4 2019

As of 31 Dec 2019, NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $294,524,638 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BlueCrest Capital Management Ltd, Invesco Ltd., MACKAY SHIELDS LLC, Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, M&G INVESTMENT MANAGEMENT LTD, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 32 institutional bondholders reporting positions for the Q4 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.