Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.875% 4/2
-
Market price (% of par)
-
425.0%
-
Total 13F principal
-
$22,417,000
-
Principal change
-
+$5,000
-
Total reported market value
-
$96,129,000
-
Number of holders
-
7
-
Value change
-
+$21,000
-
Number of buys
-
1
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.875% 4/2 as of Q1 2017
As of 31 Mar 2017,
BIOMARIN PHARMACEUTICAL INC - NOTE 1.875% 4/2 was held by
7 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$22,417,000
in principal (par value) of the bond.
The largest 7 bondholders included
BAKER BROS. ADVISORS LP, UBS Group AG, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/.
This page lists
7
institutional bondholders reporting positions
for the Q1 2017 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.