Vault-13

IRHYTHM TECHNOLOGIES INC IRTC 1.5 09.01.29

NOTE 1.500% 9/0 · US DOMESTIC · CUSIP 450056AB2

47 institutional holders +2 vs Q3 2025
6,120,9406.1m shares reported held*
$822.3mreported value*
11 new 10 added 11 reduced 9 sold out net sold ≈ $37.2m (+314.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $134.34.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 40Q2 25: 38Q3 25: 45Q4 25: 4747Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202540
Q2 202538
Q3 202545
Q4 202547

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 20 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 20252020
Q3 20252019
Q4 20252120

Biggest buyers

DeepCurrents Investment Group LLC New +27,500,000+27.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +20,552,000+20.6m
Alberta Investment Management Corp New +20,000,000+20.0m
VOYA INVESTMENT MANAGEMENT LLC Added +13,700,000+13.7m
SUSQUEHANNA ADVISORS GROUP, INC. Added +4,000,000+4.0m
MacKay Shields LLC Added +1,826,000+1.8m
BNP PARIBAS FINANCIAL MARKETS Added +1,598,000+1.6m
AMERIPRISE FINANCIAL INC Added +1,500,000+1.5m
GOLDMAN SACHS GROUP INC New +1,450,000+1.4m
MORGAN STANLEY Added +1,400,000+1.4m

Biggest sellers

Linden Advisors LP Reduced -68,000,000-68.0m
LAZARD ASSET MANAGEMENT LLC Reduced -14,179,000-14.2m
WOLVERINE ASSET MANAGEMENT LLC Reduced -10,006,000-10.0m
BRAIDWELL LP Reduced -10,000,000-10.0m
Sculptor Capital LP Sold out -8,500,000-8.5m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -6,555,000-6.6m
JPMORGAN CHASE & CO Reduced -4,495,000-4.5m
BlackRock, Inc. Reduced -3,200,000-3.2m
RWC Asset Management LLP Sold out -1,694,000-1.7m
Man Group plc Sold out -1,550,000-1.6m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 114,420,000114.4m $160.2m $160.2m 0.16% Added +13.7m +13,700,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.36% of their portfolio NEW YORK, NY 68,554,00068.6m $96.4m $96.4m 1.36% Added +20.6m +20,552,000
3 BRAIDWELL LP 2.33% of their portfolio STAMFORD, CT 52,000,00052.0m $72.8m $72.8m 2.33% Reduced -10.0m -10,000,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 47,415,00047.4m $66.1m $66.1m 0.00% Reduced -3.2m -3,200,000
5 WOLVERINE ASSET MANAGEMENT LLC 0.94% of their portfolio CHICAGO, IL 47,013,00047.0m $65.8m $65.8m 0.94% Reduced -10.0m -10,006,000
6 MacKay Shields LLC 1.60% of their portfolio New York, NY 32,682,00032.7m $45.7m $45.7m 1.60% Added +1.8m +1,826,000
7 DeepCurrents Investment Group LLC 1.43% of their portfolio NEW YORK, NY 27,500,00027.5m $38.5m $38.5m 1.43% New
8 Linden Advisors LP 0.21% of their portfolio New York, NY 24,086,00024.1m $33.7m $33.7m 0.21% Reduced -68.0m -68,000,000
9 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 20,979,00021.0m $29.3m $29.3m 0.09% Added +327.0k +327,000
10 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 20,000,00020.0m $28.0m $28.0m 0.15% Unchanged
11 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 20,000,00020.0m $28.0m $28.0m 0.17% New
12 READYSTATE ASSET MANAGEMENT LP 1.11% of their portfolio CHICAGO, IL 18,000,00018.0m $25.2m $25.2m 1.11% Unchanged
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 15,291,00015.3m $21.4m $21.4m 0.01% Added +291.0k +291,000
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 15,000,00015.0m $21.0m $21.0m 0.04% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,500,00013.5m $18.9m $18.9m 0.00% Reduced -300.0k -300,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 7,678,0007.7m $10.7m $10.7m 0.00% Unchanged
17 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 6,500,0006.5m $90.9k $90.9k 0.00% Added +4.0m +4,000,000
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,000,0006.0m $8.4m $8.4m 0.00% Added +1.5m +1,500,000
19 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 5,082,0005.1m $7.1m $7.1m 0.03% Added +17.0k +17,000
20 SSI INVESTMENT MANAGEMENT LLC 0.44% of their portfolio Los Angeles, CA 4,642,0004.6m $6.5m $6.5m 0.44% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,493,0004.5m $4.4m $4.4m 0.00% Reduced -4.5m -4,495,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,475,0003.5m $4.8m $4.8m 0.00% Unchanged
23 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $4.2m $4.2m 0.01% Unchanged
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,500,0002.5m $3.5m $3.5m 0.00% Unchanged
25 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 2,233,0002.2m $3.1m $3.1m 0.03% Reduced -164.0k -164,000
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,889,0001.9m $2.6m $2.6m 0.00% Added +1.6m +1,598,000
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,752,0001.8m $2.4m $2.4m 0.00% Added +1.4m +1,400,000
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,450,0001.4m $2.0m $2.0m 0.00% New
29 Ares Systematic Credit Ltd 1.60% of their portfolio LONDON, X0 1,400,0001.4m $2.0m $2.0m 1.60% First filing
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,387,0001.4m $1.9m $1.9m 0.00% Reduced -201.0k -201,000
31 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,207,0001.2m $16.9k $16.9k 0.00% Reduced -14.2m -14,179,000
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 606,000606.0k $595.7k $595.7k 0.00% New
33 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 450,000450.0k $630.0k $630.0k 0.01% Unchanged
34 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $559.0k $559.0k 0.00% Reduced -200.0k -200,000
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 387,000387.0k $539.9k $539.9k 0.00% New
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 269,000269.0k $375.3k $375.3k 0.00% Unchanged
37 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 249,000249.0k $347.4k $347.4k 0.04% Unchanged
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $196.6k $196.6k 0.00% New
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 71,00071.0k $99.0k $99.0k 0.00% New
40 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 41,00041.0k $57.2k $57.2k 0.03% Reduced -45.0k -45,000
41 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 21,94021.9k $3.9m $3.9m 0.00% Unchanged
42 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 21,00021.0k $29.3k $29.3k 0.00% New
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,00020.0k $27.9k $27.9k 0.00% New
44 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,00016.0k $22.3k $22.3k 0.00% Unchanged
45 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 11,00011.0k $15.2k $15.2k 0.00% New
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0002.0k $2.8k $2.8k 0.00% New
47 Alken Asset Management Ltd 0.04% of their portfolio LONDON, X0 1,9001.9k $2.6k $2.6k 0.04% Unchanged