Q4 2024 13F Holders as of 12/31/2024
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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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5
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Total 13F principal, excl. options
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59.6M
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Principal change
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-33.7M
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Total reported value, excl. options
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$58.6M
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Value change
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-$30.4M
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Number of sells
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-7
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Price
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$0.98
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q4 2024
9 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q4 2024.
CERENCE INC - NOTE 3.000% 6/0 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $59.6M of principal
.
Largest 9 bondholders include Linden Advisors LP ($21.2M of principal), DeepCurrents Investment Group LLC ($19M of principal), BANK OF MONTREAL /CAN/ ($12.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($7M of principal), Fox Hill Wealth Management ($19K of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($0 of principal), Fort Baker Capital Management LP ($0 of principal), Verition Fund Management LLC ($0 of principal), and WELLS FARGO & COMPANY/MN ($0 of principal).
This table shows the top 5 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.