Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / NOTE 3.000% 6/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
162M
-
Principal change
-
-941K
-
Total reported value, excl. options
-
$204M
-
Value change
-
-$3.28M
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$1.26
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q1 2022
12 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q1 2022.
CERENCE INC - NOTE 3.000% 6/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $162M of principal
.
Largest 10 bondholders include Linden Advisors LP ($65.3M of principal), CITADEL ADVISORS LLC ($48.2M of principal), LAZARD ASSET MANAGEMENT LLC ($27.2M of principal), WELLS FARGO & COMPANY/MN ($14.7M of principal), FMR LLC ($2.65M of principal), DeepCurrents Investment Group LLC ($2.2M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($750K of principal), Verition Fund Management LLC ($617K of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($250K of principal), and BANK OF MONTREAL /CAN/ ($12.3K of principal).
This table shows the top 10 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.