Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
67.53%
-
Total 13F principal
-
$1,046,687,000
-
Principal change
-
+$78,996,000
-
Total reported market value
-
$705,625,810
-
Number of holders
-
50
-
Value change
-
+$57,244,864
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q1 2023
As of 31 Mar 2023,
GUARDANT HEALTH INC - NOTE 11/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,046,687,000
in principal (par value) of the bond.
The largest 10 bondholders included
BRAIDWELL LP, VIKING GLOBAL INVESTORS LP, LAZARD ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Voya Investment Management LLC, UBS ASSET MANAGEMENT AMERICAS INC, Aequim Alternative Investments LP, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, and AQR Arbitrage LLC.
This page lists
52
institutional bondholders reporting positions
for the Q1 2023 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.