CERENCE INC - NOTE 1.500% 7/0

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500% 7/0
Principal, excl. options Q3 2024
197M
Holdings value Q3 2024
$114M
Value change Q3 2024
+$114M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
14
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $197M $114M +$114M $0.54 14