MODEL N INC - NOTE 2.625% 6/0

CUSIP: 607525AB8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 2.625% 6/0
Market price (% of par)
125.57%
Total 13F principal
$171,676,000
Principal change
$0
Total reported market value
$216,785,984
Number of holders
13
Value change
+$35,573
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 607525AB8?
CUSIP 607525AB8 identifies 607525AB8 - MODEL N INC - NOTE 2.625% 6/0 in SEC institutional holdings data.

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Institutional Holders of MODEL N INC - NOTE 2.625% 6/0 as of Q3 2021

As of 30 Sep 2021, MODEL N INC - NOTE 2.625% 6/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $171,676,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Jefferies Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, ABSOLUTE INVESTMENT ADVISERS LLC, and MORGAN STANLEY. This page lists 13 institutional bondholders reporting positions for the Q3 2021 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.