Q4 2023 13F Holders as of 12/31/2023
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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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12
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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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+96.2K
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Total reported value, excl. options
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$85.1M
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Value change
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+$117K
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Number of buys
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6
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Number of sells
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-3
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Price
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$0.96
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q4 2023
12 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q4 2023.
CERENCE INC - NOTE 3.000% 6/0 has 12 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 ($27.2M of principal), DeepCurrents Investment Group LLC ($14.4M of principal), BANK OF MONTREAL /CAN/ ($12.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($10.4M of principal), Fort Baker Capital Management LP ($7.31M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($6M of principal), LAZARD ASSET MANAGEMENT LLC ($5M of principal), WELLS FARGO & COMPANY/MN ($3.14M of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($1.61M of principal), and JPMORGAN CHASE & CO ($1.52M of principal).
This table shows the top 12 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.