Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
73.27%
-
Total 13F principal
-
$777,246,000
-
Principal change
-
-$93,001,000
-
Total reported market value
-
$534,745,421
-
Number of holders
-
49
-
Value change
-
-$56,635,241
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q3 2022
As of 30 Sep 2022,
GUARDANT HEALTH INC - NOTE 11/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$777,246,000
in principal (par value) of the bond.
The largest 10 bondholders included
VIKING GLOBAL INVESTORS LP, LAZARD ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Voya Investment Management LLC, Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, TFG Asset Management GP Ltd, Polar Capital Holdings Plc, FRANKLIN RESOURCES INC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
51
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.