MODEL N INC - NOTE 2.625% 6/0

CUSIP: 607525AB8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.625% 6/0
Market price (% of par)
109.44%
Total 13F principal
$34,430,000
Principal change
$0
Total reported market value
$37,368,796
Number of holders
7
Value change
+$187,575
Number of buys
1
Number of sells
1

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 Q1 2024

As of 31 Mar 2024, MODEL N INC - NOTE 2.625% 6/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $34,430,000 in principal (par value) of the bond. The largest 7 bondholders included Opti Capital Management, LP, ABSOLUTE INVESTMENT ADVISERS, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, WELLS FARGO & COMPANY/MN, and PIER 88 INVESTMENT PARTNERS LLC. This page lists 7 institutional bondholders reporting positions for the Q1 2024 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.