MITEK SYS INC - NOTE 0.750% 2/0

CUSIP: 606710AA9

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.750% 2/0
Market price (% of par)
99.21%
Total 13F principal
$124,072,000
Principal change
+$42,883,250
Total reported market value
$123,383,195
Number of holders
10
Value change
+$42,501,845
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 606710AA9?
CUSIP 606710AA9 identifies 606710AA9 - MITEK SYS INC - NOTE 0.750% 2/0 in SEC institutional holdings data.

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Institutional Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q4 2025

As of 31 Dec 2025, MITEK SYS INC - NOTE 0.750% 2/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $124,072,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Context Capital Management, LLC, DeepCurrents Investment Group LLC, KIM, LLC, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., SSI INVESTMENT MANAGEMENT LLC, PIPER SANDLER & CO., JANE STREET GROUP, LLC, and Jefferies Financial Group Inc.. This page lists 10 institutional bondholders reporting positions for the Q4 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.