# HALOZYME THERAPEUTICS INC NOTE  1.000% 8/1

HALOZYME THERAPEUTICS INC NOTE  1.000% 8/1 is a security (CUSIP 40637HAF6) tracked across SEC portfolio filings. 55 institutional managers reported $557.9M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $17.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: HALOZYME THERAPEUTICS INC
- Class: NOTE  1.000% 8/1
- CUSIP: 40637HAF6
- Asset category: DBT
- 13F holders: 55
- 13F value: $557.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $17.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 55 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $71.0M | 55,026,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $60.9M | 47,351,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $57.7M | 45,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $51.3M | 35,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $37.1M | 28,923,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $32.3M | 25,092,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $23.0M | 17,785,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $20.4M | 14,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $17.2M | 11,706,000 |
| Linden Advisors LP | New York, NY | $16.7M | 12,993,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $13.4M | 10,714,000 |
| STATE STREET CORP | BOSTON, MA | $11.7M | 9,038,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $10.7M | 8,371,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $10.4M | 8,100,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $10.1M | 7,867,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $13.8M | 7.83% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 28.32% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $523K | 5.69% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $303K | 0.31% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $269K | 18.32% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $255K | 1.00% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $83K | 5.10% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $70K | 1.19% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $34K | 0.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $12K | 1.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40637HAF6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.