Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.500% 2/0
-
Market price (% of par)
-
83.95%
-
Total 13F principal
-
$346,356,850
-
Principal change
-
+$346,356,850
-
Total reported market value
-
$333,520,353
-
Number of holders
-
27
-
Value change
-
+$333,522,829
-
Number of buys
-
27
Institutional Holders of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 as of Q1 2025
As of 31 Mar 2025,
IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$346,356,850
in principal (par value) of the bond.
The largest 10 bondholders included
BRAIDWELL LP, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, Kohlberg Kravis Roberts & Co. L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
27
institutional bondholders reporting positions
for the Q1 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.