NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0

CUSIP: 67020YAN0

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 1.250% 4/0
Market price (% of par)
282.37%
Total 13F principal
$240,313,000
Principal change
-$7,282,000
Total reported market value
$678,438,716
Number of holders
23
Value change
-$20,464,538
Number of buys
5
Number of sells
6

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 2021

As of 31 Dec 2021, NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $240,313,000 in principal (par value) of the bond. The largest 10 bondholders included Polar Asset Management Partners Inc., Weiss Asset Management LP, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, Skaana Management L.P., DLD Asset Management, LP, WELLS FARGO & COMPANY/MN, Alberta Investment Management Corp, BNP PARIBAS ARBITRAGE, SA, and Warberg Asset Management LLC. This page lists 23 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.