As of 30 Sep 2025, 20 institutional investors reported holding $175,404,670 in principal (par value) of CERENCE INC - NOTE 1.500% 7/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $3,000 | $275,000 | +$275,000 | 9166.67% | 1 |
| 2025 Q3 | $175,404,670 | $172,169,374 | -$446,194 | 83.3% | 20 |
| 2025 Q2 | $178,715,120 | $160,254,598 | -$693,092 | 77.31% | 19 |
| 2025 Q1 | $180,968,620 | $148,647,811 | +$1,175,289 | 70.59% | 22 |
| 2024 Q4 | $189,102,420 | $140,967,758 | -$217,372 | 67.42% | 15 |
| 2024 Q3 | $197,093,400 | $113,712,111 | +$113,717,373 | 53.94% | 14 |