SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1

89 filings reported holding 803607AD2 - SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 as of Q1 2025.
SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $987,578,288 of principal .
Largest 10 bondholders include Linden Advisors LP ($153,106,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($81,500,000 of principal), Calamos Advisors LLC ($59,159,000 of principal), BANK OF MONTREAL /CAN/ ($53,000,000 of principal), Davidson Kempner Capital Management LP ($52,500,000 of principal), Voya Investment Management LLC ($48,775,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47,667,000 of principal), Opti Capital Management, LP ($45,877,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($40,440,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($39,219,000 of principal).
This table shows the top 75 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.