Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/0
-
Market price (% of par)
-
95.39%
-
Total 13F principal
-
$713,351,051
-
Principal change
-
+$33,476,169
-
Total reported market value
-
$682,649,196
-
Number of holders
-
57
-
Value change
-
+$31,068,637
-
Number of buys
-
21
-
Number of sells
-
25
Institutional Holders of HALOZYME THERAPEUTICS INC - NOTE 0.250% 3/0 as of Q4 2024
As of 31 Dec 2024,
HALOZYME THERAPEUTICS INC - NOTE 0.250% 3/0 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$713,351,051
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, Wellesley Asset Management, Balyasny Asset Management L.P., LAZARD ASSET MANAGEMENT LLC, BlackRock, Inc., CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., Calamos Advisors LLC, and Opti Capital Management, LP.
This page lists
57
institutional bondholders reporting positions
for the Q4 2024 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.