Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
90.86%
-
Total 13F principal
-
$501,532,000
-
Principal change
-
-$5,059,000
-
Total reported market value
-
$456,546,750
-
Number of holders
-
29
-
Value change
-
-$1,574,636
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q2 2025
As of 30 Jun 2025,
GUARDANT HEALTH INC - NOTE 11/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$501,532,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Opti Capital Management, LP, BNP PARIBAS FINANCIAL MARKETS, Point72 Asset Management, L.P., Parallax Volatility Advisers, L.P., STATE STREET CORP, and Man Group plc.
This page lists
29
institutional bondholders reporting positions
for the Q2 2025 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.