Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 2.500% 3/0
-
Market price (% of par)
-
99.61%
-
Total 13F principal
-
$198,289,323
-
Principal change
-
+$186,914,323
-
Total reported market value
-
$214,546,000
-
Number of holders
-
17
-
Value change
-
+$203,278,345
-
Number of buys
-
16
Institutional Holders of MANNKIND CORP - NOTE 2.500% 3/0 as of Q1 2022
As of 31 Mar 2022,
MANNKIND CORP - NOTE 2.500% 3/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$198,289,323
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Graham Capital Management, L.P., DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ABSOLUTE INVESTMENT ADVISERS LLC, and Ayrton Capital LLC.
This page lists
17
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.