Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
67.42%
-
Total 13F principal
-
$189,102,420
-
Principal change
-
-$7,990,980
-
Total reported market value
-
$140,967,758
-
Number of holders
-
15
-
Value change
-
-$217,372
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of CERENCE INC - NOTE 1.500% 7/0 as of Q4 2024
As of 31 Dec 2024,
CERENCE INC - NOTE 1.500% 7/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$189,102,420
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, READYSTATE ASSET MANAGEMENT LP, AMERIPRISE FINANCIAL INC, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., and AGF MANAGEMENT LTD.
This page lists
15
institutional bondholders reporting positions
for the Q4 2024 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.