MODEL N INC - NOTE 2.625% 6/0

CUSIP: 607525AB8

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 2.625% 6/0
Market price (% of par)
104.01%
Total 13F principal
$171,676,000
Principal change
+$325,000
Total reported market value
$179,492,000
Number of holders
11
Value change
-$935,572
Number of buys
5
Number of sells
3

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 Q2 2022

As of 30 Jun 2022, MODEL N INC - NOTE 2.625% 6/0 was held by 11 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 Linden Advisors LP, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, ABSOLUTE INVESTMENT ADVISERS LLC, LAZARD ASSET MANAGEMENT LLC, and PIER 88 INVESTMENT PARTNERS LLC. This page lists 11 institutional bondholders reporting positions for the Q2 2022 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.