Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
78.8M
-
Principal change
-
+1.5M
-
Total reported value, excl. options
-
$31.7M
-
Value change
-
+$601K
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$0.36
Significant Holders of VERITONE INC - NOTE 1.750%11/1 as of Q2 2024
13 filings reported holding 92347MAB6 - VERITONE INC - NOTE 1.750%11/1 as of Q2 2024.
VERITONE INC - NOTE 1.750%11/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $78.8M of principal
.
Largest 10 bondholders include SILVERBACK ASSET MANAGEMENT LLC ($15.9M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($15M of principal), AVIVA PLC ($8M of principal), WHITEBOX ADVISORS LLC ($7.65M of principal), GABELLI FUNDS LLC ($6.44M of principal), MILLENNIUM MANAGEMENT LLC ($5.25M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($5M of principal), Calamos Advisors LLC ($5M of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($4M of principal).
This table shows the top 12 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.