CERENCE INC - NOTE 3.000% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.000% 6/0
Principal, excl. options Q3 2024
93.2M
Holdings value Q3 2024
$84.5M
Value change Q3 2024
-$383K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $93.2M $84.5M -$383K $0.93 9
2024 Q2 $93.6M $87.1M -$443K $0.93 10
2024 Q1 $93.7M $91.1M +$4.94M $0.97 9
2023 Q4 $88.9M $85.1M +$117K $0.96 12
2023 Q3 $88.8M $86.2M -$1.34M $0.97 11
2023 Q2 $88.9M $95.5M -$71.8M $1.07 15
2023 Q1 $156M $164M -$96.8K $1.05 14
2022 Q4 $161M $147M -$15.7M $0.92 13
2022 Q3 $178M $155M +$772K $0.87 14
2022 Q2 $177M $186M +$16.5M $1.04 12
2022 Q1 $162M $204M -$3.28M $1.26 10
2021 Q4 $163M $355M -$48.7M $2.18 10
2021 Q3 $181M $483M +$34.1M $2.68 14
2021 Q2 $168M $495M +$495M $2.95 9