Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Debt / NOTE 3.000% 6/0
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Number of holders
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9
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Total principal
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93.7M
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Principal change
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-754K
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Total reported value, excl. options
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$91.1M
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Value change
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-$386K
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Number of buys
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2
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Number of sells
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-4
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Price
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$0.97
Significant Holders of CERENCE INC - NOTE 3.000% 6/0 as of Q1 2024
8 filings reported holding 156727AB5 - CERENCE INC - NOTE 3.000% 6/0 as of Q1 2024.
CERENCE INC - NOTE 3.000% 6/0 has 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $93.7M of principal
.
Largest 10 bondholders include Linden Advisors LP ($27.2M of principal), DeepCurrents Investment Group LLC ($19.9M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($18.8M of principal), BANK OF MONTREAL /CAN/ ($12.3M of principal), Verition Fund Management LLC ($6.27M of principal), LAZARD ASSET MANAGEMENT LLC ($5M of principal), WELLS FARGO & COMPANY/MN ($2.56M of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($1.61M of principal), Fox Hill Wealth Management ($20K of principal), and WOLVERINE ASSET MANAGEMENT LLC ($0 of principal).
This table shows the top 9 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.