CERENCE INC - NOTE 1.500% 7/0

Historical Holders from Q3 2024 to Q3 2025

CUSIP
156727AD1
Type / Class
Debt / NOTE 1.500% 7/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
175M
Holdings value
$172M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
20
Number of buys
7
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CERENCE INC - NOTE 1.500% 7/0

Period Principal Value Change Price Investors
2025 Q3 $175M $172M -$446K $0.83 20
2025 Q2 $179M $160M -$693K $0.77 19
2025 Q1 $181M $149M +$1.18M $0.71 22
2024 Q4 $189M $141M -$218K $0.67 15
2024 Q3 $197M $114M +$114M $0.54 14