Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / DEBT 1.250% 2/1
-
Market price (% of par)
-
103.44%
-
Total 13F principal
-
$550,049,292
-
Principal change
-
+$550,049,292
-
Total reported market value
-
$572,098,704
-
Number of holders
-
22
-
Value change
-
+$572,110,849
-
Number of buys
-
22
Institutional Holders of GUARDANT HEALTH INC - DEBT 1.250% 2/1 as of Q1 2025
As of 31 Mar 2025,
GUARDANT HEALTH INC - DEBT 1.250% 2/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$550,049,292
in principal (par value) of the bond.
The largest 10 bondholders included
BRAIDWELL LP, ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, Voya Investment Management LLC, Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
22
institutional bondholders reporting positions
for the Q1 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.