MANNKIND CORP - NOTE 2.500% 3/0

CUSIP: 56400PAQ5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2.500% 3/0
Market price (% of par)
119.45%
Total 13F principal
$220,697,800
Principal change
+$1,162,000
Total reported market value
$264,264,238
Number of holders
15
Value change
+$6,773,022
Number of buys
8
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 56400PAQ5?
CUSIP 56400PAQ5 identifies 56400PAQ5 - MANNKIND CORP - NOTE 2.500% 3/0 in SEC institutional holdings data.

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Institutional Holders of MANNKIND CORP - NOTE 2.500% 3/0 as of Q4 2022

As of 31 Dec 2022, MANNKIND CORP - NOTE 2.500% 3/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $220,697,800 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Royal Bank of Canada, CAPSTONE INVESTMENT ADVISORS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ABSOLUTE INVESTMENT ADVISERS LLC, Verition Fund Management LLC, and Graham Capital Management, L.P.. This page lists 15 institutional bondholders reporting positions for the Q4 2022 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.