Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
100.08%
-
Total 13F principal
-
$248,705,814
-
Principal change
-
+$2,685,495
-
Total reported market value
-
$435,777,986
-
Number of holders
-
26
-
Value change
-
+$2,612,174
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 as of Q3 2021
As of 30 Sep 2021,
BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$248,705,814
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, CNH PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, Thrivent Financial for Lutherans, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
27
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.