Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Market price (% of par)
-
216.92%
-
Total 13F principal
-
$543,155,430
-
Principal change
-
-$7,092,604
-
Total reported market value
-
$1,179,272,492
-
Number of holders
-
46
-
Value change
-
-$17,798,757
-
Number of buys
-
11
-
Number of sells
-
23
Institutional Holders of INSMED INC - NOTE 0.750% 6/0 as of Q4 2024
As of 31 Dec 2024,
INSMED INC - NOTE 0.750% 6/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$543,155,430
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, BAKER BROS. ADVISORS LP, Opti Capital Management, LP, DeepCurrents Investment Group LLC, FRANKLIN RESOURCES INC, CSS LLC/IL, 683 Capital Management, LLC, and Voya Investment Management LLC.
This page lists
46
institutional bondholders reporting positions
for the Q4 2024 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.