Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 3.000% 6/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
177M
-
Principal change
-
+15.5M
-
Total reported value, excl. options
-
$186M
-
Value change
-
+$16.5M
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$1.04
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q2 2022
13 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q2 2022.
CERENCE INC - NOTE 3.000% 6/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $177M of principal
.
Largest 10 bondholders include Linden Advisors LP ($65.3M of principal), CITADEL ADVISORS LLC ($48.1M of principal), LAZARD ASSET MANAGEMENT LLC ($27.2M of principal), BANK OF MONTREAL /CAN/ ($15.2M of principal), WELLS FARGO & COMPANY/MN ($14.7M of principal), FMR LLC ($2.45M of principal), DeepCurrents Investment Group LLC ($2.2M of principal), COWEN AND COMPANY, LLC ($1M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($750K of principal), and KORNITZER CAPITAL MANAGEMENT INC /KS ($500K of principal).
This table shows the top 12 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.