Vault-13

CERENCE INC CRNC 3 06.01.25

NOTE 3.000% 6/0 · US DOMESTIC · CUSIP 156727AB5

0 institutional holders -5 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $58.9m (-19.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 14Q1 23: 16Q2 23: 16Q3 23: 12Q4 23: 13Q1 24: 10Q2 24: 11Q3 24: 10Q4 24: 6Q1 25: 5Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202316
Q2 202316
Q3 202312
Q4 202313
Q1 202410
Q2 202411
Q3 202410
Q4 20246
Q1 20255
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 6 cut or sold outQ4 23: 6 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202356
Q4 202363
Q1 202434
Q2 202435
Q3 202401
Q4 202407
Q1 202511
Q2 202505

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -33,542,000-33.5m
DeepCurrents Investment Group LLC Sold out -18,992,000-19.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -7,000,000-7.0m
Fox Hill Wealth Management Sold out -19,000-19.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change