Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
64,131,624
-
Principal change
-
0
-
Total reported value, excl. options
-
$37,453,098
-
Price
-
$0.4313
Significant Holders of VERITONE INC - NOTE 1.750%11/1 as of Q2 2025
10 filings reported holding 92347MAB6 - VERITONE INC - NOTE 1.750%11/1 as of Q2 2025.
VERITONE INC - NOTE 1.750%11/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $64,131,624 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($16,956,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($15,744,000 of principal), GABELLI FUNDS LLC ($8,444,000 of principal), WHITEBOX ADVISORS LLC ($7,650,000 of principal), MILLENNIUM MANAGEMENT LLC ($5,250,000 of principal), Calamos Advisors LLC ($5,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($4,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($1,057,000 of principal), Context Capital Management, LLC ($26,194 of principal), and SG Americas Securities, LLC ($4,430 of principal).
This table shows the top 10 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.