Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Market price (% of par)
-
99.1%
-
Total 13F principal
-
$124,272,000
-
Principal change
-
+$43,083,250
-
Total reported market value
-
$123,580,895
-
Number of holders
-
11
-
Value change
-
+$42,699,545
-
Number of buys
-
5
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
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,272,000
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., Alpine Global Management, LLC, and JANE STREET GROUP, LLC.
This page lists
11
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.