MAGNITE INC - NOTE 0.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
97.44%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$229,788,000
Total reported market value
$223,914,728
Principal change
+$10,350,000
Market value change
+$10,319,277
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 18 institutional investors reported holding $229,788,000 in principal (par value) of MAGNITE INC - NOTE 0.250% 3/1.

Institutional Holders of MAGNITE INC - NOTE 0.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $229,788,000 $223,914,728 +$10,319,277 97.44% 18
2025 Q2 $219,438,000 $211,739,844 +$622,737 96.66% 19
2025 Q1 $215,420,000 $205,442,400 +$8,860,661 95.49% 17
2024 Q4 $206,170,000 $191,722,010 -$4,789,183 93.11% 14
2024 Q3 $211,294,000 $195,328,209 +$8,653,607 92.22% 14
2024 Q2 $203,780,000 $184,433,023 +$5,446,627 90.25% 10
2024 Q1 $197,976,000 $176,463,645 -$1,553,816 88.5% 9
2023 Q4 $200,201,000 $171,892,378 -$60,437,510 85.55% 11
2023 Q3 $270,167,000 $231,991,036 -$29,363,539 86.0% 13
2023 Q2 $304,523,000 $258,554,159 -$33,588,524 84.34% 17
2023 Q1 $346,154,000 $277,387,559 -$9,915,373 79.96% 23
2022 Q4 $358,947,000 $279,216,877 -$6,004,222 77.04% 23
2022 Q3 $384,313,000 $286,310,775 +$274,291 74.01% 28
2022 Q2 $368,326,500 $276,346,000 +$14,404,751 74.0% 27
2022 Q1 $347,109,500 $276,794,000 +$276,794,000 79.51% 27