Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.250% 4/0
-
Market price (% of par)
-
136.38%
-
Total 13F principal
-
$483,214,000
-
Principal change
-
-$1,388,000
-
Total reported market value
-
$683,676,184
-
Number of holders
-
41
-
Value change
-
-$186,644
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of ASCENDIS PHARMA A/S - NOTE 2.250% 4/0 as of Q3 2025
As of 30 Sep 2025,
ASCENDIS PHARMA A/S - NOTE 2.250% 4/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$483,214,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, Opti Capital Management, LP, Point72 Asset Management, L.P., Davidson Kempner Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, STATE STREET CORP, and PFM Health Sciences, LP.
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.