CERENCE INC

CUSIP: 156727AB5 Class: NOTE 3.000% 6/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,738,000 Value ($000) $1,860 Avg Close — Range —
Q4 2021
Shares 1,934,000 Value ($000) $4,215 Avg Close — Range —
Q3 2021
Shares 2,300,000 Value ($000) $6,133 Avg Close — Range —
Q2 2021
Shares 2,300,000 Value ($000) $6,769 Avg Close — Range —