Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Market price (% of par)
-
43.13%
-
Total 13F principal
-
$64,131,624
-
Principal change
-
$0
-
Total reported market value
-
$37,453,098
-
Number of holders
-
10
Institutional Holders of VERITONE INC - NOTE 1.750%11/1 as of Q2 2025
As of 30 Jun 2025,
VERITONE INC - NOTE 1.750%11/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$64,131,624
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, WHITEBOX ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Context Capital Management, LLC, and SG Americas Securities, LLC.
This page lists
10
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.