SAREPTA THERAPEUTICS INC - NOTE 4.875% 9/1/30

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 4.875% 9/1/30
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 80,000,000
Holdings value: $64,000,000
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SAREPTA THERAPEUTICS INC - NOTE 4.875% 9/1/30

Period	Principal	Value	Change	Price	Investors
2025 Q3	80,000,000	$64,000,000	+$64,000,000	$0.8	1