Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Debt / NOTE 3.000% 6/0
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Number of holders
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14
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Total 13F principal, excl. options
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181M
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Principal change
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+12.8M
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Total reported value, excl. options
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$483M
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Value change
-
+$34.1M
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Number of buys
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8
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Number of sells
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-3
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Price
-
$2.68
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q3 2021
14 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q3 2021.
CERENCE INC - NOTE 3.000% 6/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $181M of principal
.
Largest 10 bondholders include Linden Advisors LP ($60.3M of principal), LAZARD ASSET MANAGEMENT LLC ($55.3M of principal), CITADEL ADVISORS LLC ($27.5M of principal), WELLS FARGO & COMPANY/MN ($13.7M of principal), Allianz Asset Management GmbH ($9.5M of principal), LORD, ABBETT & CO. LLC ($8.78M of principal), SSI INVESTMENT MANAGEMENT LLC ($2.3M of principal), FMR LLC ($1.75M of principal), WOLVERINE ASSET MANAGEMENT LLC ($1.24M of principal), and KORNITZER CAPITAL MANAGEMENT INC /KS ($250K of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.