Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 4/0
-
Market price (% of par)
-
100.77%
-
Total 13F principal
-
$549,711,910
-
Principal change
-
+$4,056,001
-
Total reported market value
-
$555,202,909
-
Number of holders
-
33
-
Value change
-
+$4,432,717
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of IONIS PHARMACEUTICALS INC - NOTE 4/0 as of Q2 2025
As of 30 Jun 2025,
IONIS PHARMACEUTICALS INC - NOTE 4/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$549,711,910
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Weiss Asset Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, Linden Advisors LP, DeepCurrents Investment Group LLC, CSS LLC/IL, Voya Investment Management LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, and FMR LLC.
This page lists
33
institutional bondholders reporting positions
for the Q2 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.