AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP: 03209RAB9
Type / Class: Debt / NOTE 2.000% 3/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 310M
Holdings value: $291M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 36
Number of buys: 17
Number of sells: -21
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$11K	$9.76K	-$382K	$0.89	1
2024 Q4	$310M	$291M	-$11.3M	$0.93	36
2024 Q3	$320M	$339M	+$336M	$1.06	35