Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Market price (% of par)
-
99.82%
-
Total 13F principal
-
$128,648,200
-
Principal change
-
-$21,565,120
-
Total reported market value
-
$149,779,405
-
Number of holders
-
18
-
Value change
-
-$4,485,157,875
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q1 2024
As of 31 Mar 2024,
MITEK SYS INC - NOTE 0.750% 2/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$128,648,200
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Birch Grove Capital LP, READYSTATE ASSET MANAGEMENT LP, ABSOLUTE INVESTMENT ADVISERS, LLC, Jefferies Financial Group Inc., BANK OF MONTREAL /CAN/, and DeepCurrents Investment Group LLC.
This page lists
18
institutional bondholders reporting positions
for the Q1 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.