NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0

CUSIP: 67020YAN0

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 1.250% 4/0
Market price (% of par)
227.4%
Total 13F principal
$248,157,000
Principal change
+$7,277,000
Total reported market value
$560,872,726
Number of holders
29
Value change
+$18,547,699
Number of buys
10
Number of sells
16

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 Q1 2021

As of 31 Mar 2021, NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $248,157,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, MACKAY SHIELDS LLC, DLD Asset Management, LP, Invesco Ltd., D. E. Shaw & Co., Inc., BNP PARIBAS ARBITRAGE, SA, FMR LLC, Parallax Volatility Advisers, L.P., and Thrivent Financial for Lutherans. This page lists 29 institutional bondholders reporting positions for the Q1 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.