MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0

Historical Holders from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 4.000% 5/0
Market price (% of par)
257.97%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$307,636,670
Total reported market value
$740,546,108
Principal change
+$5,756,445
Market value change
+$45,284,221
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
46 filings reported holding 604749AB7 - MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0.
MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 has 41 institutional bondholders. These institutions hold $307,636,670 principal (par value) of the bond.

Institutional Holders of MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $125,000 $322,463 257.97% 1
2025 Q3 $307,636,670 $740,546,108 +$45,284,221 240.15% 41
2025 Q2 $300,281,225 $533,109,908 -$1,145,567 177.38% 41
2025 Q1 $300,918,225 $490,695,428 +$8,812,607 162.6% 38
2024 Q4 $296,243,895 $450,609,974 -$6,400,893 152.25% 35
2024 Q3 $296,659,945 $437,996,520 -$2,614,830 146.89% 36
2024 Q2 $297,525,608 $401,072,370 +$398,393,673 133.99% 30