Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
119,255,386
-
Principal change
-
-367,722,000
-
Total reported value, excl. options
-
$154,950,502
-
Value change
-
-$378,018,070
-
Number of buys
-
14
-
Number of sells
-
-28
-
Price
-
$1.3
Significant Holders of CYTOKINETICS INC - NOTE 3.500% 7/0 as of Q3 2025
47 filings reported holding 23282WAC4 - CYTOKINETICS INC - NOTE 3.500% 7/0 as of Q3 2025.
CYTOKINETICS INC - NOTE 3.500% 7/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $119,255,386 of principal
.
Largest 10 bondholders include FMR LLC ($31,025,000 of principal), Balyasny Asset Management L.P. ($23,894,000 of principal), BANK OF AMERICA CORP /DE/ ($20,725,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($15,190,000 of principal), GOLDMAN SACHS GROUP INC ($5,325,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5,000,000 of principal), MORGAN STANLEY ($3,670,000 of principal), CITIGROUP INC ($2,729,000 of principal), Jefferies Financial Group Inc. ($2,402,000 of principal), and WELLS FARGO & COMPANY/MN ($1,974,000 of principal).
This table shows the top 23 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.