IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 1.500% 9/0
Market price (% of par)
139.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$584,765,900
Total reported market value
$818,949,689
Principal change
-$23,407,000
Market value change
-$32,477,173
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 43 institutional investors reported holding $584,765,900 in principal (par value) of IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0.

Institutional Holders of IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $584,765,900 $818,949,689 -$32,477,173 139.5% 43
2025 Q3 $606,594,900 $836,329,411 +$18,930,423 137.27% 42
2025 Q2 $614,672,200 $789,417,616 -$20,870,402 128.05% 37
2025 Q1 $637,649,999 $665,303,797 +$663,859,242 104.16% 39