CERENCE INC - NOTE 1.500% 7/0

Historical Holders from Q3 2024 to Q1 2025

CUSIP
156727AD1
Type / Class
Debt / NOTE 1.500% 7/0
All holders as of December 31, 2024
Q4 2024
13F principal, excl. options
189M
Holdings value
$141M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
5
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $3M $2.26M +$157K $35.60 2
2024 Q4 $189M $141M -$217K $0.67 15
2024 Q3 $197M $114M +$114M $0.54 14