Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
101.16%
-
Total 13F principal
-
$1,030,378,020
-
Principal change
-
+$1,023,006,020
-
Total reported market value
-
$1,052,312,353
-
Number of holders
-
59
-
Value change
-
+$1,045,084,306
-
Number of buys
-
57
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q4 2021
As of 31 Dec 2021,
GUARDANT HEALTH INC - NOTE 11/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,030,378,020
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, VIKING GLOBAL INVESTORS LP, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, STATE STREET CORP, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
60
institutional bondholders reporting positions
for the Q4 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.