Q3 2022 13F Holders as of 9/30/2022
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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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178M
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Principal change
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+1.01M
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Total reported value, excl. options
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$155M
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Value change
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+$772K
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Number of buys
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6
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Number of sells
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-7
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Price
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$0.87
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q3 2022
16 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q3 2022.
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 $178M of principal
.
Largest 10 bondholders include Linden Advisors LP ($65.9M of principal), CITADEL ADVISORS LLC ($40M of principal), LAZARD ASSET MANAGEMENT LLC ($20M of principal), BANK OF MONTREAL /CAN/ ($15.2M of principal), UBS OCONNOR LLC ($15M of principal), WELLS FARGO & COMPANY/MN ($10.6M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($3M of principal), Walleye Capital LLC ($2.5M of principal), FMR LLC ($2.45M of principal), and DeepCurrents Investment Group LLC ($2.2M 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.