Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.000% 5/0
-
Market price (% of par)
-
240.15%
-
Total 13F principal
-
$307,636,670
-
Principal change
-
+$5,756,445
-
Total reported market value
-
$740,546,108
-
Number of holders
-
41
-
Value change
-
+$13,538,387
-
Number of buys
-
13
-
Number of sells
-
20
Institutional Holders of MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 as of Q3 2025
As of 30 Sep 2025,
MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$307,636,670
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P., READYSTATE ASSET MANAGEMENT LP, MACKAY SHIELDS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, Polar Asset Management Partners Inc., CAPSTONE INVESTMENT ADVISORS, LLC, BNP PARIBAS FINANCIAL MARKETS, and Point72 Asset Management, L.P..
This page lists
41
institutional bondholders reporting positions
for the Q3 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.