Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
80.71%
-
Total 13F principal
-
$1,101,709,598
-
Principal change
-
+$74,225,578
-
Total reported market value
-
$854,426,531
-
Number of holders
-
55
-
Value change
-
+$25,236,062
-
Number of buys
-
24
-
Number of sells
-
31
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q1 2022
As of 31 Mar 2022,
GUARDANT HEALTH INC - NOTE 11/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,101,709,598
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, Aequim Alternative Investments LP, STEELHEAD PARTNERS LLC, TFG Asset Management GP Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, Polar Capital Holdings Plc, and FRANKLIN RESOURCES INC.
This page lists
56
institutional bondholders reporting positions
for the Q1 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.