CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 6,605,000 Value ($000) $5,964 Avg Close — Range —
Q3 2025
Shares 4,061,000 Value ($000) $3,387 Avg Close — Range —
Q2 2025
Shares 4,865,000 Value ($000) $3,729 Avg Close — Range —
Q1 2025
Shares 590,000 Value ($000) $419 Avg Close — Range —