ANI PHARMACEUTICALS INC - NOTE 2.250% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 2.250% 9/0
Market price (% of par)
140.6%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$278,462,000
Total reported market value
$391,317,367
Principal change
+$277,365,000
Market value change
+$389,762,191
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $278,462,000 in principal (par value) of ANI PHARMACEUTICALS INC - NOTE 2.250% 9/0.

Institutional Holders of ANI PHARMACEUTICALS INC - NOTE 2.250% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $278,462,000 $391,317,367 +$389,762,191 140.6% 23