Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
175M
-
Principal change
-
-3.31M
-
Total reported value, excl. options
-
$172M
-
Value change
-
-$446K
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$0.83
Significant Holders of CERENCE INC - NOTE 1.500% 7/0 as of Q3 2025
22 filings reported holding 156727AD1 - CERENCE INC - NOTE 1.500% 7/0 as of Q3 2025.
CERENCE INC - NOTE 1.500% 7/0 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $175M of principal
.
Largest 10 bondholders include Linden Advisors LP ($57.2M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($32M of principal), AGF MANAGEMENT LTD ($18.7M of principal), SILVERBACK ASSET MANAGEMENT LLC ($13.7M of principal), WELLS FARGO & COMPANY/MN ($11.4M of principal), DEUTSCHE BANK AG\ ($7.29M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($5.5M of principal), READYSTATE ASSET MANAGEMENT LP ($5M of principal), D. E. Shaw & Co., Inc. ($5M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($4.06M of principal).
This table shows the top 20 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.