CERENCE INC - NOTE 3.000% 6/0

CUSIP: 156727AB5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
96.03%
Total 13F principal
$88,949,534
Principal change
+$96,208
Total reported market value
$85,147,663
Number of holders
12
Value change
+$116,773
Number of buys
6
Number of sells
3

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 Q4 2023

As of 31 Dec 2023, CERENCE INC - NOTE 3.000% 6/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $88,949,534 in principal (par value) of the bond. The largest 10 bondholders included LINDEN ADVISORS LP, DeepCurrents Investment Group LLC, BANK OF MONTREAL /CAN/, WOLVERINE ASSET MANAGEMENT LLC, Fort Baker Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, and JPMORGAN CHASE & CO. This page lists 12 institutional bondholders reporting positions for the Q4 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.