CERENCE INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 15,000,000 Value ($000) $13,095,000 Avg Close — Range —