TANDEM DIABETES CARE INC - NOTE 1.500% 3/1 Institutional Ownership

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

Type / Class
Debt / NOTE 1.500% 3/1
Market price (% of par)
101.94%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$316,799,000
Total reported market value
$323,251,635
Principal change
+$26,685,871
Market value change
+$45,641,248
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 $316,799,000 in principal (par value) of TANDEM DIABETES CARE INC - NOTE 1.500% 3/1.

Institutional Holders of TANDEM DIABETES CARE INC - NOTE 1.500% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $316,799,000 $323,251,635 +$45,641,248 101.94% 24
2025 Q3 $290,113,129 $281,007,135 +$2,189,620 87.44% 23
2025 Q2 $304,778,243 $314,358,910 +$5,315,727 96.45% 26
2025 Q1 $306,194,500 $289,141,373 +$281,217,173 94.25% 28