Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
179M
-
Principal change
-
-2.25M
-
Total reported value, excl. options
-
$160M
-
Value change
-
-$693K
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$0.77
Significant Holders of CERENCE INC - NOTE 1.500% 7/0 as of Q2 2025
24 filings reported holding 156727AD1 - CERENCE INC - NOTE 1.500% 7/0 as of Q2 2025.
CERENCE INC - NOTE 1.500% 7/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $179M of principal
.
Largest 10 bondholders include Linden Advisors LP ($57.2M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($40.5M of principal), AGF MANAGEMENT LTD ($18.7M of principal), WELLS FARGO & COMPANY/MN ($10.4M of principal), SILVERBACK ASSET MANAGEMENT LLC ($10M of principal), READYSTATE ASSET MANAGEMENT LP ($9.19M of principal), AMERIPRISE FINANCIAL INC ($7M of principal), D. E. Shaw & Co., Inc. ($5M of principal), OAKTREE CAPITAL MANAGEMENT LP ($4.87M of principal), and Russell Investments Group, Ltd. ($3.81M of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.