# CERENCE INC NOTE 1.500% 7/0

CERENCE INC NOTE 1.500% 7/0 is a security (CUSIP 156727AD1) tracked across SEC portfolio filings. 19 institutional managers reported $166.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $12.0M via N-PORT as of 2026-03-31.

## Summary

- Issuer: CERENCE INC
- Class: NOTE 1.500% 7/0
- CUSIP: 156727AD1
- Asset category: DBT
- 13F holders: 19
- 13F value: $166.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $12.0M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 19 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Context Capital Management, LLC | LAJOLLA, CA | $65.6M | 71,532,000 |
| Linden Advisors LP | New York, NY | $39.4M | 44,725,000 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $13.3M | 15,000,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $12.0M | 13,750 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $5.5M | 6,200,000 |
| DEUTSCHE BANK AG\\ | FRANKFURT AM MAIN, 2M | $5.3M | 6,095,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $5.3M | 5,942,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $4.4M | 5,000,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $3.8M | 4,385,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $3.7M | 4,000,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $3.4M | 3,702,000 |
| FMR LLC | BOSTON, MA | $1.8M | 2,105,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $1.6M | 1,819,000 |
| [Ares Systematic Credit Ltd](https://search.stillhousedata.com/firm/307090) | LONDON, X0 | $1.1M | 1,200,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $318K | 345,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $12.0M | 95.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/156727AD1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.