TANDEM DIABETES CARE INC - NOTE 1.500% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 1.500% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 290,113,129
Holdings value: $281,007,135
% of all portfolios: 0.001%
Number of holders: 23
Number of buys: 7
Number of sells: -13
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TANDEM DIABETES CARE INC - NOTE 1.500% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	290,113,129	$281,007,135	+$2,189,620	$0.8744	23
2025 Q2	304,778,243	$314,358,910	+$5,315,727	$0.9645	26
2025 Q1	306,194,500	$289,141,373	+$281,217,173	$0.9425	28