Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
113,481,950
-
Principal change
-
+2,816,000
-
Total reported value, excl. options
-
$145,359,812
-
Value change
-
+$2,755,093
-
Number of buys
-
3
-
Price
-
$0.9819
Significant Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2025
8 filings reported holding 606710AA9 - MITEK SYS INC - NOTE 0.750% 2/0 as of Q2 2025.
MITEK SYS INC - NOTE 0.750% 2/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $113,481,950 of principal
.
Largest 8 bondholders include Linden Advisors LP ($48,749,000 of principal), DeepCurrents Investment Group LLC ($23,755,000 of principal), LAZARD ASSET MANAGEMENT LLC ($20,800,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($20,000,000 of principal), JANE STREET GROUP, LLC ($118,000 of principal), Context Capital Management, LLC ($34,750 of principal), Jefferies Financial Group Inc. ($25,000 of principal), and Alpine Global Management, LLC ($200 of principal).
This table shows the top 8 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.