Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 4.000% 5/0
-
Market price (% of par)
-
177.38%
-
Total 13F principal
-
$300,281,225
-
Principal change
-
-$637,000
-
Total reported market value
-
$564,855,177
-
Number of holders
-
41
-
Value change
-
-$2,919,559
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 as of Q2 2025
As of 30 Jun 2025 MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $300,281,225 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P., WOLVERINE ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, Point72 Asset Management, L.P., FMR LLC, and SSI INVESTMENT MANAGEMENT LLC.
This table shows 41 bond principal holders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.