ANI PHARMACEUTICALS INC - NOTE 2.250% 9/0

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 2.250% 9/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 278,462,000
Holdings value: $391,317,367
% of all portfolios: 0%
Number of holders: 23
Number of buys: 22
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	278,462,000	$391,317,367	+$389,762,191	$1.41	23