ASCENDIS PHARMA A/S - NOTE 2.250% 4/0

Historical Holders from Q2 2023 to Q1 2025

CUSIP: 04351PAD3
Type / Class: Debt / NOTE 2.250% 4/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 556M
Holdings value: $613M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 41
Number of buys: 19
Number of sells: -14
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ASCENDIS PHARMA A/S - NOTE 2.250% 4/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$1.39M	$22.5M	+$21.1M	$1.19	4
2024 Q4	$556M	$613M	-$16.4M	$1.10	41
2024 Q3	$566M	$657M	-$1.52M	$1.17	42
2024 Q2	$569M	$635M	+$11.7M	$1.12	37
2024 Q1	$555M	$647M	-$19.8B	$1.15	38
2023 Q4	$571M	$587M	+$11.5M	$1.03	34
2023 Q3	$562M	$529M	+$2.57M	$0.92	34
2023 Q2	$566M	$525M	+$525M	$0.91	35