MANNKIND CORP - NOTE 2.500% 3/0 Institutional Ownership

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

Type / Class
Debt / NOTE 2.500% 3/0
Market price (% of par)
114.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$26,017,060
Total reported market value
$38,791,946
Principal change
$0
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding $26,017,060 in principal (par value) of MANNKIND CORP - NOTE 2.500% 3/0.

Institutional Holders of MANNKIND CORP - NOTE 2.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $26,017,060 $38,791,946 114.1% 5
2025 Q2 $26,017,060 $34,265,867 100.69% 5
2025 Q1 $26,017,060 $39,444,440 +$232,921 115.86% 5
2024 Q4 $25,717,060 $44,246,141 -$268,812,323 132.34% 6
2024 Q3 $227,339,060 $313,409,306 -$319,372 133.25% 15
2024 Q2 $227,328,256 $300,095,880 +$3,518,326 120.79% 16
2024 Q1 $214,153,410 $260,615,476 -$30,306,552,273 112.18% 15
2023 Q4 $223,450,000 $227,996,401 +$18,105,578 101.8% 14
2023 Q3 $208,977,235 $251,749,894 +$2,735,799 105.51% 18
2023 Q2 $210,947,260 $245,825,901 +$15,915,471 105.92% 18
2023 Q1 $209,330,208 $253,138,144 -$8,755,186,849 104.38% 16
2022 Q4 $223,791,697 $286,861,781 +$1,832,642 119.45% 16
2022 Q3 $222,962,168 $215,569,488 +$4,851,983 89.69% 16
2022 Q2 $213,771,782 $228,649,000 +$13,198,815 100.0% 17
2022 Q1 $198,289,323 $214,546,000 +$203,278,345 99.61% 17