CUSIP: 156727AB5
What is CUSIP 156727AB5?
CUSIP 156727AB5 identifies 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 156727AB5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$58,883,439 | 0 | |
| 2025 Q1 | $59,553,000 | $58,883,439 | +$16,851 | 98.63% | 4 |
| 2024 Q4 | $59,553,000 | $58,596,409 | -$30,355,906 | 98.25% | 5 |
| 2024 Q3 | $93,232,000 | $84,545,660 | -$383,305 | 93.34% | 9 |
| 2024 Q2 | $93,645,000 | $87,094,433 | -$442,659 | 92.81% | 10 |
| 2024 Q1 | $93,696,000 | $91,113,759 | +$4,937,072 | 97.01% | 9 |
| 2023 Q4 | $88,949,534 | $85,147,663 | +$116,773 | 96.03% | 12 |
| 2023 Q3 | $88,833,326 | $86,150,178 | -$1,337,311 | 97.04% | 11 |
| 2023 Q2 | $88,857,200 | $95,462,248 | -$91,220,528 | 107.43% | 15 |
| 2023 Q1 | $174,404,303 | $183,268,864 | +$19,365,752 | 105.2% | 15 |
| 2022 Q4 | $160,519,000 | $147,172,723 | -$15,735,256 | 91.82% | 13 |
| 2022 Q3 | $178,448,000 | $155,439,000 | +$772,258 | 87.33% | 14 |
| 2022 Q2 | $177,442,300 | $186,319,000 | +$16,502,246 | 104.25% | 12 |
| 2022 Q1 | $161,901,300 | $204,433,000 | -$3,278,960 | 125.67% | 10 |
| 2021 Q4 | $162,842,000 | $355,421,000 | -$48,666,404 | 218.15% | 10 |
| 2021 Q3 | $180,711,000 | $483,360,000 | +$34,099,311 | 267.56% | 14 |
| 2021 Q2 | $167,922,000 | $495,296,000 | +$495,296,000 | 294.69% | 9 |