Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
115M
-
Principal change
-
+37.9M
-
Total reported value, excl. options
-
$90.4M
-
Value change
-
+$35.2M
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$0.68
Significant Holders of VERITONE INC - NOTE 1.750%11/1 as of Q1 2023
18 filings reported holding 92347MAB6 - VERITONE INC - NOTE 1.750%11/1 as of Q1 2023.
VERITONE INC - NOTE 1.750%11/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $115M of principal
.
Largest 10 bondholders include Linden Advisors LP ($21.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($20M of principal), SILVERBACK ASSET MANAGEMENT LLC ($14.6M of principal), WHITEBOX ADVISORS LLC ($14M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10.5M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($8.26M of principal), AVIVA PLC ($8M of principal), GABELLI FUNDS LLC ($6.44M of principal), Calamos Advisors LLC ($5M of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($3M of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.