CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

INTREPID CAPITAL MANAGEMENT INC
Value ($000) $12,191 Shares 13,500,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $45 Shares 50,000
RAYMOND JAMES FINANCIAL INC
Value ($000) $45 Shares 50,000
SG Americas Securities, LLC
Value ($000) $0 Shares 3,000

Increased Positions (6)

Context Capital Management, LLC
Value ($000) $50,729 (+136.9%) Shares 56,178,000 (+218746.9%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $15,023 (+201.1%) Shares 16,750 (+179.2%)
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $5,964 (+76.1%) Shares 6,605,000 (+62.6%)
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $4,437 (+56.5%) Shares 4,879,000 (+44.4%)
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $5,599 (+22.0%) Shares 6,200,000 (+12.7%)
DEUTSCHE BANK AG\
Value ($000) $6,782 (+12.9%) Shares 7,595,000 (+4.2%)

Decreased Positions (4)

SILVERBACK ASSET MANAGEMENT LLC
Value ($000) $3,066 (-72.9%) Shares 3,400,000 (-75.1%)
LINDEN ADVISORS LP
Value ($000) $40,260 (-15.6%) Shares 44,725,000 (-21.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,835 (-48.8%) Shares 5,255,000 (-53.7%)
Russell Investments Group, Ltd.
Value ($000) $2,505 (-7.3%) Shares 2,773,000 (-14.3%)

Exited Positions (8)

Penn Mutual Asset Management, LLC
Value ($000) $2,132 Shares 2,575,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $26,602 Shares 32,000,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $4,171 Shares 5,000,000
AGF MANAGEMENT LTD
Value ($000) $15,376 Shares 18,658,000
Abacus Planning Group, Inc.
Value ($000) $83 Shares 100,000
CSS LLC/IL
Value ($000) $188 Shares 225,000
BARCLAYS PLC
Value ($000) $39 Shares 74,000
J.W. COLE ADVISORS, INC.
Value ($000) $8 Shares 10,000