Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Market price (% of par)
-
94.84%
-
Total 13F principal
-
$119,079,950
-
Principal change
-
-$9,568,250
-
Total reported market value
-
$140,971,196
-
Number of holders
-
12
-
Value change
-
-$2,645,784
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2024
As of 30 Jun 2024,
MITEK SYS INC - NOTE 0.750% 2/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$119,079,950
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, DeepCurrents Investment Group LLC, Birch Grove Capital LP, ABSOLUTE INVESTMENT ADVISERS, LLC, WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, Lynrock Lake LP, and JANE STREET GROUP, LLC.
This page lists
12
institutional bondholders reporting positions
for the Q2 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.