CERENCE INC - NOTE 3.000% 6/0

CUSIP: 156727AB5

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
92.81%
Total 13F principal
$93,645,000
Principal change
-$51,000
Total reported market value
$87,094,433
Number of holders
10
Value change
-$442,659
Number of buys
3
Number of sells
5

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 Q2 2024

As of 30 Jun 2024, CERENCE INC - NOTE 3.000% 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $93,645,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, TENOR CAPITAL MANAGEMENT Co., L.P., Verition Fund Management LLC, WELLS FARGO & COMPANY/MN, Fort Baker Capital Management LP, JPMORGAN CHASE & CO, and Fox Hill Wealth Management. This page lists 10 institutional bondholders reporting positions for the Q2 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.