Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Debt / NOTE 2.500% 3/0
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Number of holders
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16
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Total principal
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227M
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Principal change
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+10.2M
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Total reported value, excl. options
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$300M
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Value change
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+$3.52M
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Number of buys
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6
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Number of sells
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-6
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Price
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$1.21
Significant Holders of MANNKIND CORP - NOTE 2.500% 3/0 as of Q2 2024
filings reported holding 56400PAQ5 - MANNKIND CORP - NOTE 2.500% 3/0 as of Q2 2024.
MANNKIND CORP - NOTE 2.500% 3/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $227M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($37.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($37.5M of principal), Linden Advisors LP ($28.8M of principal), Davidson Kempner Capital Management LP ($28M of principal), DeepCurrents Investment Group LLC ($25.5M of principal), Graham Capital Management, L.P. ($21.9M of principal), CSS LLC/IL ($14M of principal), Aequim Alternative Investments LP ($10M of principal), Verition Fund Management LLC ($7.79M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($5.25M of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.