MANNKIND CORP - NOTE 2.500% 3/0

Historical Holders from Q1 2022 to Q4 2024

CUSIP
56400PAQ5
Type / Class
Debt / NOTE 2.500% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
25.7M
Holdings value
$44.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
1
Number of sells
-10
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2024 Q4 $25.7M $44.2M -$269M $1.32 6
2024 Q3 $227M $313M -$319K $1.33 15
2024 Q2 $227M $300M +$3.52M $1.21 16
2024 Q1 $214M $261M -$30.3B $1.12 15
2023 Q4 $223M $228M +$18.1M $1.02 14
2023 Q3 $209M $252M +$2.74M $1.06 18
2023 Q2 $211M $246M +$15.9M $1.06 18
2023 Q1 $209M $253M -$8.76B $1.04 16
2022 Q4 $224M $287M +$1.83M $1.19 16
2022 Q3 $223M $216M +$4.85M $0.90 16
2022 Q2 $214M $229M +$13.2M $1.00 17
2022 Q1 $198M $215M +$203M $1.00 17