Vault-13

VIRIDIAN THERAPEUTICS INC VRDN 1.75 05.15.32

NOTE 1.750% 5/1 · GLOBAL · CUSIP 92790CAB0

26 institutional holders
$214.5mprincipal reported held*
$228.2mreported 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.

Biggest buyers

Context Capital Management, LLC New +40,750,000+40.8m
CITADEL ADVISORS LLC New +29,750,000+29.8m
Polar Asset Management Partners Inc. New +22,500,000+22.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +15,075,000+15.1m
D. E. Shaw & Co., Inc. New +14,250,000+14.2m
Linden Advisors LP New +12,250,000+12.2m
DeepCurrents Investment Group LLC New +11,960,000+12.0m
Nuveen, LLC New +10,000,000+10.0m
JANE STREET GROUP, LLC New +7,250,000+7.2m
TENOR CAPITAL MANAGEMENT Co., L.P. New +7,000,000+7.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Context Capital Management, LLC 0.88% of their portfolio LAJOLLA, CA 40,750,00040.8m $43.8m $43.8m 0.88% New
2 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 29,750,00029.8m $32.0m $32.0m 0.02% New
3 Polar Asset Management Partners Inc. 0.44% of their portfolio TORONTO, A6 22,500,00022.5m $24.1m $24.1m 0.44% New
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,075,00015.1m $16.2m $16.2m 0.00% New
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 14,250,00014.2m $15.3m $15.3m 0.01% New
6 Linden Advisors LP 0.07% of their portfolio New York, NY 12,250,00012.2m $13.1m $13.1m 0.07% New
7 DeepCurrents Investment Group LLC 0.44% of their portfolio NEW YORK, NY 11,960,00012.0m $12.8m $12.8m 0.44% New
8 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 10,000,00010.0m $10.7m $10.7m 0.00% New
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 7,250,0007.2m $7.9m $7.9m 0.01% New
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 7,000,0007.0m $7.5m $7.5m 0.11% New
11 SILVERBACK ASSET MANAGEMENT LLC 0.88% of their portfolio DURHAM, NC 6,495,0006.5m $7.0m $7.0m 0.88% New
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,050,0006.0m $6.5m $6.5m 0.00% New
13 Nicholas Investment Partners, LP 0.28% of their portfolio RANCHO SANTA FE, CA 4,700,0004.7m $5.0m $5.0m 0.28% New
14 CSS LLC/IL 0.19% of their portfolio CHICAGO, IL 4,000,0004.0m $4.3m $4.3m 0.19% New
15 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 4,000,0004.0m $4.3m $4.3m 0.03% New
16 SSI INVESTMENT MANAGEMENT LLC 0.19% of their portfolio Los Angeles, CA 3,000,0003.0m $3.2m $3.2m 0.19% New
17 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 3,000,0003.0m $3.2m $3.2m 0.03% New
18 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 2,810,0002.8m $3.0m $3.0m 0.03% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,250,0002.2m $2.4m $2.4m 0.00% New
20 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $21.5k $21.5k 0.00% New
21 READYSTATE ASSET MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 1,500,0001.5m $1.6m $1.6m 0.07% New
22 ORBIMED ADVISORS LLC 0.02% of their portfolio New York, NY 1,000,0001.0m $1.1m $1.1m 0.02% New
23 Davidson Kempner Capital Management LP 0.02% of their portfolio New York, NY 1,000,0001.0m $1.1m $1.1m 0.02% Not comparable
24 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 975,000975.0k $1.0m $1.0m 0.01% New
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 800,000800.0k $862.2k $862.2k 0.02% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $105.6k $105.6k 0.00% New