CERENCE INC - NOTE 3.000% 6/0

CUSIP: 156727AB5

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
87.33%
Total 13F principal
$178,448,000
Principal change
+$1,005,700
Total reported market value
$155,439,000
Number of holders
14
Value change
+$772,258
Number of buys
6
Number of sells
7

Quarterly Holders Quick Answers

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

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Institutional Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q3 2022

As of 30 Sep 2022, CERENCE INC - NOTE 3.000% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $178,448,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, UBS OCONNOR LLC, WELLS FARGO & COMPANY/MN, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Capital LLC, FMR LLC, and DeepCurrents Investment Group LLC. This page lists 14 institutional bondholders reporting positions for the Q3 2022 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.