Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Market price (% of par)
-
98.19%
-
Total 13F principal
-
$113,481,950
-
Principal change
-
+$2,816,000
-
Total reported market value
-
$145,359,812
-
Number of holders
-
8
-
Value change
-
+$2,755,038
-
Number of buys
-
3
Institutional Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2025
As of 30 Jun 2025,
MITEK SYS INC - NOTE 0.750% 2/0 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$113,481,950
in principal (par value) of the bond.
The largest 8 bondholders included
Linden Advisors LP, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JANE STREET GROUP, LLC, Context Capital Management, LLC, Jefferies Financial Group Inc., and Alpine Global Management, LLC.
This page lists
8
institutional bondholders reporting positions
for the Q2 2025 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.