Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Number of holders
-
14
-
Total principal
-
197M
-
Principal change
-
+197M
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$114M
-
Number of buys
-
14
-
Price
-
$0.54
Significant Holders of CERENCE INC - NOTE 1.500% 7/0 as of Q3 2024
filings reported holding 156727AD1 - CERENCE INC - NOTE 1.500% 7/0 as of Q3 2024.
CERENCE INC - NOTE 1.500% 7/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $197M of principal
.
Largest 10 bondholders include Linden Advisors LP ($52.5M of principal), READYSTATE ASSET MANAGEMENT LP ($30M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($26.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($26.4M of principal), WELLS FARGO & COMPANY/MN ($19.3M of principal), AMERIPRISE FINANCIAL INC ($13.5M of principal), AQR Arbitrage LLC ($8.3M of principal), D. E. Shaw & Co., Inc. ($8M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($5.38M of principal), and Daiwa Securities Group Inc. ($3.5M of principal).
This table shows the top 14 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.