Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.500% 9/0
-
Unit price / market price
-
$1.04
-
Total 13F principal
-
$637,649,999
-
Principal change
-
+$636,258,999
-
Total reported value
-
$665,303,797
-
Number of holders
-
39
-
Value change
-
+$663,859,242
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Number of buys
-
38
Institutional Holders of IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0 as of Q1 2025
As of 31 Mar 2025 IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $637,649,999 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, BRAIDWELL LP, WOLVERINE ASSET MANAGEMENT LLC, BlackRock, Inc., READYSTATE ASSET MANAGEMENT LP, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, and FMR LLC.
This table shows 39 bond principal holders of the security as of 31 Mar 2025.
| 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.