Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
144M
-
Principal change
-
-6.37M
-
Total reported value, excl. options
-
$125M
-
Value change
-
-$5.74M
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$0.87
Significant Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2023
16 filings reported holding 606710AA9 - MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2023.
MITEK SYS INC - NOTE 0.750% 2/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $144M of principal
.
Largest 10 bondholders include Linden Advisors LP ($33.1M of principal), WOLVERINE ASSET MANAGEMENT LLC ($23.5M of principal), CITADEL ADVISORS LLC ($21.2M of principal), LAZARD ASSET MANAGEMENT LLC ($20.3M of principal), Birch Grove Capital LP ($16.2M of principal), Wellesley Asset Management ($12.5M of principal), READYSTATE ASSET MANAGEMENT LP ($6M of principal), DeepCurrents Investment Group LLC ($3.5M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($2.45M of principal), and SSI INVESTMENT MANAGEMENT LLC ($2M 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.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.