Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
119,079,950
-
Principal change
-
-9,568,250
-
Total reported value, excl. options
-
$140,971,196
-
Value change
-
-$2,645,622
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$0.9483
Significant Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2024
18 filings reported holding 606710AA9 - MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2024.
MITEK SYS INC - NOTE 0.750% 2/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $119,079,950 of principal
.
Largest 10 bondholders include Linden Advisors LP ($48,749,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($18,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($15,436,000 of principal), DeepCurrents Investment Group LLC ($10,454,000 of principal), Birch Grove Capital LP ($9,382,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($5,682,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($5,035,000 of principal), Verition Fund Management LLC ($3,194,000 of principal), Lynrock Lake LP ($3,000,000 of principal), and JANE STREET GROUP, LLC ($118,000 of principal).
This table shows the top 12 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.