Vault-13

MANNKIND CORP MNKD 2.5 03.01.26

NOTE 2.500% 3/0 · US DOMESTIC · CUSIP 56400PAQ5

17 institutional holders +0 vs Q1 2024
6,954,1967.0m shares reported held*
$290.7mreported value*
1 new 6 added 5 reduced 1 sold out net bought ≈ $13.6m (-991.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 17Q1 23: 17Q2 23: 19Q3 23: 19Q4 23: 16Q1 24: 17Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202317
Q2 202319
Q3 202319
Q4 202316
Q1 202417
Q2 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 7 cut or sold outQ2 23: 6 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ4 23: 6 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 10 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202289
Q1 202347
Q2 202368
Q3 202366
Q4 202367
Q1 2024710
Q2 202476

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +13,250,000+13.2m
Davidson Kempner Capital Management LP Added +5,000,000+5.0m
OAKTREE CAPITAL MANAGEMENT LP New +3,093,000+3.1m
DeepCurrents Investment Group LLC Added +2,000,000+2.0m
NOMURA HOLDINGS INC Added +1,008,083+1.0m
Verition Fund Management LLC Added +385,000+385.0k
JPMORGAN CHASE & CO Added +66,000+66.0k

Biggest sellers

CAPSTONE INVESTMENT ADVISORS, LLC Reduced -7,250,000-7.2m
Graham Capital Management, L.P. Reduced -2,500,000-2.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -2,000,000-2.0m
CSS LLC/IL Reduced -1,000,000-1.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -783,000-783.0k
Context Capital Management, LLC Reduced -7,350-7.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 37,500,00037.5m $45.2m $45.2m 0.06% Added +13.2m +13,250,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.72% of their portfolio NEW YORK, NY 37,500,00037.5m $45.7m $45.7m 0.72% Unchanged
3 Linden Advisors LP 0.29% of their portfolio New York, NY 28,781,00028.8m $34.8m $34.8m 0.29% Unchanged
4 Davidson Kempner Capital Management LP 0.56% of their portfolio New York, NY 28,000,00028.0m $33.6m $33.6m 0.56% Added +5.0m +5,000,000
5 DeepCurrents Investment Group LLC 1.24% of their portfolio NEW YORK, NY 25,500,00025.5m $30.9m $30.9m 1.24% Added +2.0m +2,000,000
6 Graham Capital Management, L.P. 0.91% of their portfolio ROWAYTON, CT 21,900,00021.9m $26.5m $26.5m 0.91% Reduced -2.5m -2,500,000
7 CSS LLC/IL 1.25% of their portfolio CHICAGO, IL 14,000,00014.0m $16.9m $16.9m 1.25% Reduced -1.0m -1,000,000
8 Aequim Alternative Investments LP 0.44% of their portfolio MILL VALLEY, CA 10,000,00010.0m $12.1m $12.1m 0.44% Unchanged
9 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 7,792,0007.8m $9.4m $9.4m 0.07% Added +385.0k +385,000
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.14% of their portfolio NEW YORK, NY 5,250,0005.2m $6.3m $6.3m 0.14% Reduced -7.2m -7,250,000
11 ABSOLUTE INVESTMENT ADVISERS, LLC 0.71% of their portfolio ROSEMARY BEACH, FL 4,000,0004.0m $4.8m $4.8m 0.71% Reduced -2.0m -2,000,000
12 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 3,093,0003.1m $3.7m $3.7m 0.06% New
13 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 2,954,1963.0m $15.4m $15.4m 0.10% Added +1.0m +1,008,083
14 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.2m $1.2m 0.03% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,00094.0k $94.4k $94.4k 0.00% Added +66.0k +66,000
16 Context Capital Management, LLC 0.48% of their portfolio LAJOLLA, CA 11,06011.1k $13.3m $13.3m 0.48% Reduced -7.3k -7,350
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged