CERENCE INC - NOTE 1.500% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 1.500% 7/0
Market price (% of par)
90.3%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$162,334,750
Total reported market value
$146,744,662
Principal change
-$13,069,920
Market value change
-$7,254,187
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 17 institutional investors reported holding $162,334,750 in principal (par value) of CERENCE INC - NOTE 1.500% 7/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $162,334,750 $146,744,662 -$7,254,187 90.3% 17
2025 Q3 $175,404,670 $172,169,374 -$446,089 83.29% 20
2025 Q2 $178,715,120 $160,254,598 -$693,292 77.31% 19
2025 Q1 $180,968,620 $148,647,811 +$1,175,954 70.59% 22
2024 Q4 $189,102,420 $140,967,758 -$217,603 67.42% 15
2024 Q3 $197,093,400 $113,712,111 +$113,712,111 53.94% 14