Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.500% 2/0
-
Market price (% of par)
-
86.64%
-
Total 13F principal
-
$316,437,641
-
Principal change
-
-$29,919,209
-
Total reported market value
-
$342,060,766
-
Number of holders
-
24
-
Value change
-
-$104,916
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 as of Q2 2025
As of 30 Jun 2025,
IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$316,437,641
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, DEERFIELD MANAGEMENT COMPANY, L.P., WELLINGTON MANAGEMENT GROUP LLP, BRAIDWELL LP, Kohlberg Kravis Roberts & Co. L.P., CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, WOLVERINE ASSET MANAGEMENT LLC, and READYSTATE ASSET MANAGEMENT LP.
This page lists
24
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.