Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
99.48%
-
Total 13F principal
-
$209,064,035
-
Principal change
-
-$110,475,584
-
Total reported market value
-
$176,516,431
-
Number of holders
-
36
-
Value change
-
-$102,635,053
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 as of Q3 2022
As of 30 Sep 2022,
BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$209,064,035
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Thrivent Financial for Lutherans, STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Jefferies Group LLC, Invesco Ltd., NEW YORK STATE COMMON RETIREMENT FUND, and BlackRock Inc..
This page lists
38
institutional bondholders reporting positions
for the Q3 2022 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.