SAREPTA THERAPEUTICS INC - NOTE 4.875% 9/1/30 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 4.875% 9/1/30
Market price (% of par)
80.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$80,000,000
Total reported market value
$64,000,000
Principal change
+$80,000,000
Market value change
+$64,000,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $80,000,000 in principal (par value) of SAREPTA THERAPEUTICS INC - NOTE 4.875% 9/1/30.

Institutional Holders of SAREPTA THERAPEUTICS INC - NOTE 4.875% 9/1/30 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $80,000,000 $64,000,000 +$64,000,000 80.0% 1