Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Unit price / market price
-
$1.51
-
Total 13F principal
-
$299,622,500
-
Principal change
-
-$54,512,067
-
Total reported value
-
$453,698,776
-
Number of holders
-
42
-
Value change
-
-$74,212,981
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.500%10/1 as of Q1 2015
As of 31 Mar 2015 BIOMARIN PHARMACEUTICAL INC - NOTE 1.500%10/1 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $299,622,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Invesco Ltd., CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, ROYAL BANK OF CANADA, BlackRock Advisors LLC, LORD, ABBETT & CO. LLC, Ameriprise Financial Inc, and MORGAN STANLEY.
This table shows 42 bond principal holders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.