MODEL N INC - NOTE 2.625% 6/0

CUSIP: 607525AB8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2.625% 6/0
Market price (% of par)
135.25%
Total 13F principal
$167,000,000
Principal change
-$21,676,000
Total reported market value
$226,401,895
Number of holders
12
Value change
-$28,317,370
Number of buys
3
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MODEL N INC - NOTE 2.625% 6/0 as of Q4 2022

As of 31 Dec 2022, MODEL N INC - NOTE 2.625% 6/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $167,000,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, ABSOLUTE INVESTMENT ADVISERS LLC, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional bondholders reporting positions for the Q4 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.