IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 1.500% 9/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 606,594,900
Holdings value: $836,329,411
% of all portfolios: 0%
Number of holders: 42
Number of buys: 18
Number of sells: -17
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	606,594,900	$836,329,411	+$18,930,423	$1.37	42
2025 Q2	614,672,200	$789,417,616	-$20,870,402	$1.28	37
2025 Q1	637,649,999	$665,303,797	+$663,859,242	$1.04	39