MANNKIND CORP - NOTE 2.500% 3/0

CUSIP: 56400PAQ5

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 2.500% 3/0
Market price (% of par)
100.69%
Total 13F principal
$26,017,060
Principal change
$0
Total reported market value
$34,265,867
Number of holders
5

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 Q2 2025

As of 30 Jun 2025, MANNKIND CORP - NOTE 2.500% 3/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,017,060 in principal (par value) of the bond. The largest 5 bondholders included CSS LLC/IL, CAPSTONE INVESTMENT ADVISORS, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, PALISADE CAPITAL MANAGEMENT, LP, and Context Capital Management, LLC. This page lists 5 institutional bondholders reporting positions for the Q2 2025 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.