Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
64.1M
-
Principal change
-
-4.44M
-
Total reported value, excl. options
-
$39.2M
-
Value change
-
-$2.78K
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$0.44
Significant Holders of VERITONE INC - NOTE 1.750%11/1 as of Q1 2025
11 filings reported holding 92347MAB6 - VERITONE INC - NOTE 1.750%11/1 as of Q1 2025.
VERITONE INC - NOTE 1.750%11/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $64.1M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($17M of principal), SILVERBACK ASSET MANAGEMENT LLC ($15.7M of principal), GABELLI FUNDS LLC ($8.44M of principal), WHITEBOX ADVISORS LLC ($7.65M of principal), MILLENNIUM MANAGEMENT LLC ($5.25M of principal), Calamos Advisors LLC ($5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($1.06M of principal), Context Capital Management, LLC ($26.2K of principal), and SG Americas Securities, LLC ($4.43K of principal).
This table shows the top 10 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.