Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Market price (% of par)
-
113.6%
-
Total 13F principal
-
$935,735,828
-
Principal change
-
+$10,810,972
-
Total reported market value
-
$1,097,325,738
-
Number of holders
-
72
-
Value change
-
-$3,339,388
-
Number of buys
-
26
-
Number of sells
-
34
Institutional Holders of SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 as of Q3 2024
As of 30 Sep 2024,
SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 was held by
72 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$935,735,828
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF MONTREAL /CAN/, Davidson Kempner Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
72
institutional bondholders reporting positions
for the Q3 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.