Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Market price (% of par)
-
114.08%
-
Total 13F principal
-
$628,830,300
-
Principal change
-
-$18,381,146
-
Total reported market value
-
$718,645,608
-
Number of holders
-
74
-
Value change
-
-$27,561,128
-
Number of buys
-
28
-
Number of sells
-
36
Institutional Holders of HALOZYME THERAPEUTICS INC - NOTE 1.000% 8/1 as of Q2 2025
As of 30 Jun 2025,
HALOZYME THERAPEUTICS INC - NOTE 1.000% 8/1 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$628,830,300
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, MILLENNIUM MANAGEMENT LLC, MACKAY SHIELDS LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO.
This page lists
74
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.