MAGNITE INC - NOTE 0.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
97.44%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$229,788,000
Total reported market value
$223,914,728
Principal change
+$10,350,000
Market value change
+$10,319,559
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 18 institutional investors reported holding $229,788,000 in principal (par value) of MAGNITE INC - NOTE 0.250% 3/1.

Institutional Holders of MAGNITE INC - NOTE 0.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $229,788,000 $223,914,728 +$10,319,559 97.44% 18
2025 Q2 $219,438,000 $211,739,844 -$9,050,767 96.66% 19
2025 Q1 $215,420,000 $205,442,400 +$8,861,095 95.49% 17
2024 Q4 $206,170,000 $191,722,010 -$4,789,429 93.12% 14
2024 Q3 $211,294,000 $195,328,209 +$8,654,418 92.23% 14
2024 Q2 $203,780,000 $184,433,023 +$5,444,710 90.25% 10
2024 Q1 $202,201,000 $181,586,158 -$1,553,297 88.56% 10
2023 Q4 $202,201,000 $174,177,427 -$62,588,297 85.59% 12
2023 Q3 $272,167,000 $234,356,036 -$25,658,964 86.03% 14
2023 Q2 $306,523,000 $260,811,159 -$27,348,757 84.45% 18
2023 Q1 $346,154,000 $277,387,559 -$9,578,046 79.96% 23
2022 Q4 $358,947,000 $279,216,877 -$231,914,259 77.04% 23
2022 Q3 $398,813,000 $506,493,582 +$226,148,498 74.0% 29
2022 Q2 $368,326,500 $270,671,680 +$14,405,669 73.73% 27
2022 Q1 $339,408,500 $270,682,000 +$259,643,550 79.51% 24