Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.500% 3/0
-
Market price (% of par)
-
133.25%
-
Total 13F principal
-
$227,339,060
-
Principal change
-
+$2,965,000
-
Total reported market value
-
$313,409,306
-
Number of holders
-
15
-
Value change
-
-$319,372
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of MANNKIND CORP - NOTE 2.500% 3/0 as of Q3 2024
As of 30 Sep 2024,
MANNKIND CORP - NOTE 2.500% 3/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$227,339,060
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Davidson Kempner Capital Management LP, Linden Advisors LP, Graham Capital Management, L.P., CSS LLC/IL, Aequim Alternative Investments LP, Verition Fund Management LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
15
institutional bondholders reporting positions
for the Q3 2024 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.