CERENCE INC - NOTE 3.000% 6/0

CUSIP: 156727AB5

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
107.43%
Total 13F principal
$88,857,200
Principal change
-$85,547,103
Total reported market value
$95,462,248
Number of holders
15
Value change
-$91,220,528
Number of buys
3
Number of sells
12

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 Q2 2023

As of 30 Jun 2023, CERENCE INC - NOTE 3.000% 6/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $88,857,200 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Fort Baker Capital Management LP, DeepCurrents Investment Group LLC, READYSTATE ASSET MANAGEMENT LP, WELLS FARGO & COMPANY/MN, TENOR CAPITAL MANAGEMENT Co., L.P., KORNITZER CAPITAL MANAGEMENT INC /KS, and FMR LLC. This page lists 15 institutional bondholders reporting positions for the Q2 2023 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.