NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 2,186,000 Value ($000) $3,876 Avg Close — Range —
Q2 2020
Shares 4,051,000 Value ($000) $5,654 Avg Close — Range —
Q1 2020
Shares 2,875,000 Value ($000) $3,120 Avg Close — Range —
Q4 2019
Shares 33,680,000 Value ($000) $37,481 Avg Close — Range —
Q3 2019
Shares 33,974,000 Value ($000) $33,664 Avg Close — Range —
Q2 2019
Shares 25,029,000 Value ($000) $24,626 Avg Close — Range —
Q1 2019
Shares 13,240,000 Value ($000) $13,149 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,806 Avg Close — Range —