ALNY 09/15/28 CVT - Note 0 09/15 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Note 0 09/15
Market price (% of par)
96.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$12,500,000
Total reported market value
$12,062,500
Principal change
+$12,500,000
Market value change
+$12,062,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $12,500,000 in principal (par value) of ALNY 09/15/28 CVT - Note 0 09/15.

Institutional Holders of ALNY 09/15/28 CVT - Note 0 09/15 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,500,000 $12,062,500 +$12,062,500 96.5% 1