Q3 2023 13F Holders as of 9/30/2023
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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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11
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Total 13F principal, excl. options
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88.8M
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Principal change
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-23.9K
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Total reported value, excl. options
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$86.2M
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Value change
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-$1.34M
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Number of buys
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5
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Number of sells
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-6
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Price
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$0.97
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q3 2023
15 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q3 2023.
CERENCE INC - NOTE 3.000% 6/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $88.8M of principal
.
Largest 10 bondholders include Linden Advisors LP ($24.2M of principal), LAZARD ASSET MANAGEMENT LLC ($17.5M of principal), BANK OF MONTREAL /CAN/ ($12.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($7.93M of principal), DeepCurrents Investment Group LLC ($7.38M of principal), Fort Baker Capital Management LP ($7.33M of principal), WELLS FARGO & COMPANY/MN ($6.12M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($3M of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($1.61M of principal), and JPMORGAN CHASE & CO ($1.42M of principal).
This table shows the top 11 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.