Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
281.05%
-
Total 13F principal
-
$233,195,000
-
Principal change
-
+$5,290,000
-
Total reported market value
-
$655,327,286
-
Number of holders
-
22
-
Value change
-
+$15,095,230
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 as of Q3 2021
As of 30 Sep 2021 NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $233,195,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Weiss Asset Management LP, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, DLD Asset Management, LP, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, Alberta Investment Management Corp, BANK OF AMERICA CORP /DE/, and Warberg Asset Management LLC.
This table shows 22 bond principal holders of the security as of 30 Sep 2021.
| 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.