Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
78,754,250
-
Principal change
-
+1,500,000
-
Total reported value, excl. options
-
$31,674,155
-
Value change
-
+$600,907
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$0.3572
Significant Holders of VERITONE INC - NOTE 1.750%11/1 as of Q2 2024
13 filings reported holding 92347MAB6 - VERITONE INC - NOTE 1.750%11/1 as of Q2 2024.
VERITONE INC - NOTE 1.750%11/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $78,754,250 of principal
.
Largest 10 bondholders include SILVERBACK ASSET MANAGEMENT LLC ($15,944,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($14,956,000 of principal), AVIVA PLC ($8,000,000 of principal), WHITEBOX ADVISORS LLC ($7,650,000 of principal), GABELLI FUNDS LLC ($6,444,000 of principal), MILLENNIUM MANAGEMENT LLC ($5,250,000 of principal), Calamos Advisors LLC ($5,000,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($5,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5,000,000 of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($4,000,000 of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.