Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.750% 8/0
-
Market price (% of par)
-
133.28%
-
Total 13F principal
-
$176,199,510
-
Principal change
-
+$176,199,510
-
Total reported market value
-
$248,034,585
-
Number of holders
-
27
-
Value change
-
+$248,033,108
-
Number of buys
-
27
Institutional Holders of CELCUITY INC - NOTE 2.750% 8/0 as of Q3 2025
As of 30 Sep 2025,
CELCUITY INC - NOTE 2.750% 8/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$176,199,510
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, BAKER BROS. ADVISORS LP, Voya Investment Management LLC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, Jump Financial, LLC, LORD, ABBETT & CO. LLC, READYSTATE ASSET MANAGEMENT LP, SONA ASSET MANAGEMENT (US) LLC, and PERCEPTIVE ADVISORS LLC.
This page lists
27
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.