CUSIP: 607525AB8
What is CUSIP 607525AB8?
CUSIP 607525AB8 identifies 607525AB8 - MODEL N INC - NOTE 2.625% 6/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 607525AB8:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$360,850 | 0 | |
| 2024 Q2 | $350,000 | $360,850 | -$36,985,756 | 103.1% | 1 |
| 2024 Q1 | $34,430,000 | $37,368,796 | +$187,575 | 109.44% | 7 |
| 2023 Q4 | $34,430,000 | $36,791,570 | 107.29% | 7 | |
| 2023 Q3 | $34,430,000 | $35,324,022 | 102.45% | 7 | |
| 2023 Q2 | $34,430,000 | $41,880,420 | +$9,210,753 | 123.02% | 7 |
| 2023 Q1 | $26,930,000 | $32,476,367 | -$188,523,762 | 121.31% | 6 |
| 2022 Q4 | $167,000,000 | $226,401,895 | -$28,317,370 | 135.25% | 12 |
| 2022 Q3 | $171,501,000 | $210,365,600 | -$121,584 | 122.4% | 13 |
| 2022 Q2 | $171,676,000 | $179,492,000 | -$935,572 | 104.01% | 11 |
| 2022 Q1 | $171,351,000 | $190,562,020 | -$439,250 | 110.26% | 13 |
| 2021 Q4 | $171,701,000 | $201,675,890 | -$1,918,831 | 117.06% | 13 |
| 2021 Q3 | $171,676,000 | $216,785,984 | +$35,573 | 125.57% | 13 |
| 2021 Q2 | $171,676,000 | $218,609,577 | +$218,609,577 | 127.05% | 13 |