Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
77.31%
-
Total 13F principal
-
$178,715,120
-
Principal change
-
-$2,253,500
-
Total reported market value
-
$160,254,598
-
Number of holders
-
19
-
Value change
-
-$693,092
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of CERENCE INC - NOTE 1.500% 7/0 as of Q2 2025
As of 30 Jun 2025,
CERENCE INC - NOTE 1.500% 7/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$178,715,120
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AGF MANAGEMENT LTD, WELLS FARGO & COMPANY/MN, SILVERBACK ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, and Russell Investments Group, Ltd..
This page lists
19
institutional bondholders reporting positions
for the Q2 2025 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.