Q2 2023 13F Holders as of 6/30/2023
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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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15
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Total 13F principal, excl. options
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88.9M
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Principal change
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-67M
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Total reported value, excl. options
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$95.5M
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Value change
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-$71.8M
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Number of buys
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3
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Number of sells
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-11
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Price
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$1.07
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q2 2023
18 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q2 2023.
CERENCE INC - NOTE 3.000% 6/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $88.9M of principal
.
Largest 10 bondholders include Linden Advisors LP ($19.7M of principal), LAZARD ASSET MANAGEMENT LLC ($17M of principal), BANK OF MONTREAL /CAN/ ($12.3M of principal), Fort Baker Capital Management LP ($7.33M of principal), DeepCurrents Investment Group LLC ($6.88M of principal), READYSTATE ASSET MANAGEMENT LP ($6.5M of principal), WELLS FARGO & COMPANY/MN ($6.36M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($3M of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($2.72M of principal), and FMR LLC ($2.45M of principal).
This table shows the top 15 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.