Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Market price (% of par)
-
86.74%
-
Total 13F principal
-
$143,992,850
-
Principal change
-
-$9,866,943
-
Total reported market value
-
$126,183,322
-
Number of holders
-
16
-
Value change
-
-$7,752,831
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2023
As of 30 Jun 2023,
MITEK SYS INC - NOTE 0.750% 2/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,992,850
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Birch Grove Capital LP, Wellesley Asset Management, READYSTATE ASSET MANAGEMENT LP, DeepCurrents Investment Group LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
17
institutional bondholders reporting positions
for the Q2 2023 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.