SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1

95 filings reported holding 803607AD2 - SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 as of Q2 2025.
SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,009,456,484 of principal .
Largest 10 bondholders include Linden Advisors LP ($284,547,000 of principal), Davidson Kempner Capital Management LP ($80,000,000 of principal), WHITEBOX ADVISORS LLC ($56,000,000 of principal), DeepCurrents Investment Group LLC ($51,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($47,500,000 of principal), Balyasny Asset Management L.P. ($43,500,000 of principal), Nuveen, LLC ($40,000,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($40,000,000 of principal), Calamos Advisors LLC ($37,821,000 of principal), and READYSTATE ASSET MANAGEMENT LP ($25,000,000 of principal).
This table shows the top 57 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.