ESPERION THERAPEUTICS INC NE - NOTE 4.000%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 4.000%11/1
Market price (% of par)
99.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$28,696,440
Total reported market value
$40,994,280
Principal change
+$1,625,500
Market value change
-$5,776,275
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding $28,696,440 in principal (par value) of ESPERION THERAPEUTICS INC NE - NOTE 4.000%11/1.

Institutional Holders of ESPERION THERAPEUTICS INC NE - NOTE 4.000%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $28,696,440 $40,994,280 -$5,776,275 99.8% 9
2025 Q2 $21,445,940 $40,691,968 +$258,846 98.57% 11
2025 Q1 $17,805,940 $37,176,006 +$4,761,261 98.3% 9
2024 Q4 $33,246,000 $32,179,247 -$171,475,182 96.97% 6
2024 Q3 $206,228,879 $255,900,035 -$4,680,086 94.87% 16
2024 Q2 $152,469,254 $187,829,878 +$195,239 92.32% 18
2024 Q1 $208,792,404 $218,541,156 -$14,900,797,445 83.07% 18
2023 Q4 $251,483,000 $155,407,577 +$10,559,097 58.38% 19
2023 Q3 $233,149,851 $140,405,628 -$3,874,535 52.0% 18
2023 Q2 $229,653,351 $129,965,639 -$6,731,939 49.73% 19
2023 Q1 $254,048,851 $113,326,121 -$608,415 40.11% 21
2022 Q4 $239,283,608 $139,754,556 +$3,066,323 54.56% 22
2022 Q3 $244,886,087 $152,197,175 -$42,810 55.78% 21
2022 Q2 $244,986,087 $147,153,000 +$772,824 54.43% 21
2022 Q1 $242,165,014 $138,366,000 +$5,204,812 51.57% 21
2021 Q4 $199,921,591 $115,537,000 +$115,537,632 52.75% 17