What does CUSIP 156727AB5 represent in this 13F holders report?

CUSIP 156727AB5 is the security identifier for 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 used to aggregate holder disclosures.

How many institutions held 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 in Q1 2024?

9 institutional investors reported 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 for Q1 2024. Use the holders table for investor-level position and value details.

CERENCE INC - NOTE 3.000% 6/0

CUSIP: 156727AB5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Debt / NOTE 3.000% 6/0
Market price (% of par): 97.01%
Total 13F principal: $93,696,000
Principal change: +$4,746,466
Total reported market value: $91,113,759
Number of holders: 9
Value change: +$4,937,072
Number of buys: 3
Number of sells: 4

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 156727AB5:

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Institutional Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q1 2024

As of 31 Mar 2024, CERENCE INC - NOTE 3.000% 6/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $93,696,000 in principal (par value) of the bond. The largest 9 bondholders included Linden Advisors LP, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF MONTREAL /CAN/, Verition Fund Management LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, and Fox Hill Wealth Management. This page lists 9 institutional bondholders reporting positions for the Q1 2024 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.