Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
70.5%
-
Total 13F principal
-
$80,835,000
-
Principal change
-
$0
-
Total reported market value
-
$56,988,675
-
Number of holders
-
1
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q4 2023
As of 31 Dec 2023,
GUARDANT HEALTH INC - NOTE 11/1 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$80,835,000
in principal (par value) of the bond.
The largest 10 bondholders included
BRAIDWELL LP, ARISTEIA CAPITAL, L.L.C., Voya Investment Management LLC, UBS ASSET MANAGEMENT AMERICAS INC, Aequim Alternative Investments LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, VIKING GLOBAL INVESTORS LP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
47
institutional bondholders reporting positions
for the Q4 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.