HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 is a security (CUSIP 40637HAD1) tracked across SEC portfolio filings. 51 institutional managers reported $237.8M on Form 13F as of 2026-06-30.
Showing 15 of 51 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| M&G PLC | London, X0 | $43.3M | 39,036,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $20.3M | 19,455,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $19.8M | 19,053,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.7M | 18,136,000 |
| Nuveen, LLC | CHARLOTTE, NC | $12.8M | 12,340,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $11.6M | 11,134,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $11.1M | 10,650,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $10.8M | 10,000,000 |
| TPG GP A, LLC | Fort Worth, TX | $10.4M | 10,000,000 |
| CITIGROUP INC | NEW YORK, NY | $9.3M | 8,360,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $7.8M | 7,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $6.5M | 6,200,000 |
| MacKay Shields LLC | New York, NY | $6.0M | 5,407,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $6.0M | 5,375,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $5.7M | 5,110,000 |