Vault-13

IREN LIMITED IREN 3.5 12.15.29 IREN

NOTE 3.500%12/1 · US DOMESTIC · CUSIP 46270CAD1

16 institutional holders
135,294135.3k shares reported held*
$699.0mreported value*

* 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 ≈ $5166.36.

Biggest buyers

Linden Advisors LP New +61,688,000+61.7m
BANK OF AMERICA CORP /DE/ New +37,857,000+37.9m
MILLENNIUM MANAGEMENT LLC New +29,433,000+29.4m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +25,500,000+25.5m
LAZARD ASSET MANAGEMENT LLC New +19,826,000+19.8m
Sculptor Capital LP New +10,750,000+10.8m
Jump Financial, LLC New +10,000,000+10.0m
CSS LLC/IL New +6,000,000+6.0m
WHITEBOX ADVISORS LLC New +5,450,000+5.5m
Point72 Asset Management, L.P. New +4,180,000+4.2m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.13% of their portfolio New York, NY 61,688,00061.7m $218.3m $218.3m 1.13% New
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 37,857,00037.9m $133.6m $133.6m 0.01% New
3 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 29,433,00029.4m $104.0m $104.0m 0.07% New
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.13% of their portfolio TORONTO, A6 25,500,00025.5m $90.1m $90.1m 0.13% New
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,826,00019.8m $700.6k $700.6k 0.00% New
6 Sculptor Capital LP 0.40% of their portfolio New York, NY 10,750,00010.8m $38.2m $38.2m 0.40% New
7 Jump Financial, LLC 0.32% of their portfolio Chicago, IL 10,000,00010.0m $35.3m $35.3m 0.32% New
8 CSS LLC/IL 0.94% of their portfolio CHICAGO, IL 6,000,0006.0m $21.2m $21.2m 0.94% New
9 WHITEBOX ADVISORS LLC 0.31% of their portfolio MINNEAPOLIS, MN 5,450,0005.5m $19.2m $19.2m 0.31% New
10 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 4,180,0004.2m $14.8m $14.8m 0.02% New
11 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 4,000,0004.0m $14.2m $14.2m 0.05% New
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 505,000505.0k $1.8m $1.8m 0.00% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 220,000220.0k $878.7k $878.7k 0.00% New
14 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 135,294135.3k $6.2m $6.2m 0.03% New
15 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 90,00090.0k $317.7k $317.7k 0.00% New
16 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,5002.5k $250.0k $250.0k 0.00% New