CERENCE INC - NOTE 1.500% 7/0

CUSIP: 156727AD1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 1.500% 7/0
Market price (% of par)
83.29%
Total 13F principal
$175,404,670
Principal change
-$3,310,450
Total reported market value
$172,169,374
Number of holders
20
Value change
-$446,089
Number of buys
7
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 156727AD1?
CUSIP 156727AD1 identifies 156727AD1 - CERENCE INC - NOTE 1.500% 7/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CERENCE INC - NOTE 1.500% 7/0 as of Q3 2025

As of 30 Sep 2025, CERENCE INC - NOTE 1.500% 7/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $175,404,670 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AGF MANAGEMENT LTD, SILVERBACK ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., READYSTATE ASSET MANAGEMENT LP, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 20 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.