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

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 1.500% 3/1
Market price (% of par)
87.44%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$290,113,129
Total reported market value
$281,007,135
Principal change
-$5,011,114
Market value change
+$2,189,620
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $290,113,129 in principal (par value) of TANDEM DIABETES CARE INC - NOTE 1.500% 3/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $290,113,129 $281,007,135 +$2,189,620 87.44% 23
2025 Q2 $304,778,243 $314,358,910 +$5,315,727 96.45% 26
2025 Q1 $306,194,500 $289,141,373 +$281,217,173 94.25% 28