CERENCE INC - NOTE 3.000% 6/0

CUSIP: 156727AB5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
218.15%
Total 13F principal
$162,842,000
Principal change
-$17,869,000
Total reported market value
$355,421,000
Number of holders
10
Value change
-$48,666,404
Number of buys
5
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 156727AB5?
CUSIP 156727AB5 identifies 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q4 2021

As of 31 Dec 2021, CERENCE INC - NOTE 3.000% 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,842,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, DeepCurrents Investment Group LLC, SSI INVESTMENT MANAGEMENT LLC, FMR LLC, Verition Fund Management LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, and FIRST HAWAIIAN BANK. This page lists 10 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.