CERENCE INC - NOTE 3.000% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.000% 6/0
Principal, excl. options Q1 2024
73.8 M
Holdings value Q1 2024
$71.9 M
Value change Q1 2024
-$386 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
156727AB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $73.8 M $71.9 M -$386 K $0.97 8
2023 Q4 $74.6 M $75.7 M -$4.49 M $0.96 11
2023 Q3 $81.5 M $81.4 M -$1.69 M $0.97 10
2023 Q2 $82 M $90.2 M -$71.5 M $1.07 14
2023 Q1 $149 M $159 M -$651 M $1.05 13
2022 Q4 $158 M $145 M -$13.1 M $0.92 11
2022 Q3 $163 M $141 M +$2 M $0.87 12
2022 Q2 $161 M $169 M -$849 K $1.04 10
2022 Q1 $162 M $204 M -$3.53 M $1.26 10
2021 Q4 $163 M $356 M -$48.7 M $2.18 11
2021 Q3 $181 M $484 M +$34.4 M $2.68 15
2021 Q2 $168 M $495 M +$495 M $2.95 9