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
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.