MANNKIND CORP - NOTE 2.500% 3/0

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 2.500% 3/0
Market price (% of par)
114.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$26,017,060
Total reported market value
$38,791,946
Principal change
$0
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
5 filings reported holding 56400PAQ5 - MANNKIND CORP - NOTE 2.500% 3/0.
MANNKIND CORP - NOTE 2.500% 3/0 has 5 institutional bondholders. These institutions hold $26,017,060 principal (par value) of the bond.

Institutional Holders of MANNKIND CORP - NOTE 2.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $26,017,060 $38,791,946 114.1% 5
2025 Q2 $26,017,060 $34,265,867 100.69% 5
2025 Q1 $26,017,060 $39,444,440 +$232,958 115.86% 5
2024 Q4 $25,717,060 $44,246,141 -$268,810,920 132.33% 6
2024 Q3 $227,339,060 $313,409,306 -$319,397 133.25% 15
2024 Q2 $227,328,256 $300,095,880 +$3,518,061 120.79% 16
2024 Q1 $214,153,410 $260,615,476 -$30,280,371,709 112.18% 15
2023 Q4 $223,450,000 $227,996,401 +$21,737,358 101.79% 14
2023 Q3 $206,813,555 $241,817,858 +$207,660 105.48% 17
2023 Q2 $208,064,598 $242,249,975 +$9,148,029 105.93% 17
2023 Q1 $205,936,971 $232,896,658 -$20,878,875 104.31% 15
2022 Q4 $220,697,800 $264,264,238 +$6,773,022 119.45% 15
2022 Q3 $222,463,800 $217,795,488 +$5,164,634 89.7% 16
2022 Q2 $210,692,300 $228,527,000 +$13,083,288 100.11% 16
2022 Q1 $198,105,300 $214,539,000 +$214,539,000 99.65% 16