Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 2.500% 2/0
-
Market price (% of par)
-
99.81%
-
Total 13F principal
-
$178,342,000
-
Principal change
-
+$174,238,000
-
Total reported market value
-
$178,337,381
-
Number of holders
-
19
-
Value change
-
+$174,243,641
-
Number of buys
-
18
Institutional Holders of LEMAITRE VASCULAR INC - NOTE 2.500% 2/0 as of Q4 2025
As of 31 Dec 2025,
LEMAITRE VASCULAR INC - NOTE 2.500% 2/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$178,342,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, READYSTATE ASSET MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, STEELHEAD PARTNERS LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, UBS Group AG, TENOR CAPITAL MANAGEMENT Co., L.P., and BlueCrest Capital Management Ltd.
This page lists
19
institutional bondholders reporting positions
for the Q4 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.