# IMMUNOCORE HOLDINGS 2.5 02/01/2030 SDBCV

IMMUNOCORE HOLDINGS 2.5 02/01/2030 SDBCV is a security (CUSIP 45258DAB1) tracked across SEC portfolio filings. 27 institutional managers reported $337.3M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $16.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: IMMUNOCORE HOLDINGS 2.5 02/01/2030
- Class: SDBCV
- CUSIP: 45258DAB1
- Asset category: DBT
- 13F holders: 27
- 13F value: $337.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $16.1M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 27 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $81.9M | 90,836,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $63.7M | 69,292,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $38.3M | 42,728,000 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | New York, NY | $27.0M | 30,000,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $22.6M | 24,998,000 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://search.stillhousedata.com/firm/144533) | NEW YORK, NY | $18.2M | 20,127,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $18.0M | 20,000,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $17.9M | 20,000,000 |
| STATE STREET CORP | BOSTON, MA | $7.7M | 8,561,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $7.2M | 8,000,000 |
| M&G PLC | London, X0 | $6.6M | 7,219,000 |
| [Polar Capital Holdings Plc](https://search.stillhousedata.com/firm/136133) | London, X0 | $5.8M | 6,500,000 |
| BlackRock, Inc. | New York, NY | $5.7M | 6,350,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $5.1M | 5,600,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $2.8M | 3,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Health Sciences Fund, Inc.](https://search.stillhousedata.com/fund/S000002088) | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | $13.9M | 12.80% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.5M | 29.84% |
| [T. Rowe Price Health Sciences Portfolio](https://search.stillhousedata.com/fund/S000002083) | T. ROWE PRICE EQUITY SERIES, INC. | $666K | 10.05% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $17K | 0.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45258DAB1.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.