ANI PHARMACEUTICALS INC - NOTE 2.250% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.250% 9/0
Market price (% of par)
126.19%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$261,107,500
Total reported market value
$329,744,304
Principal change
-$17,797,500
Market value change
-$34,157,694
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 24 institutional investors reported holding $261,107,500 in principal (par value) of ANI PHARMACEUTICALS INC - NOTE 2.250% 9/0.

Institutional Holders of ANI PHARMACEUTICALS INC - NOTE 2.250% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $261,107,500 $329,744,304 -$34,157,694 126.19% 24
2025 Q3 $278,462,000 $391,317,367 +$389,762,191 140.6% 23