Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Market price (% of par)
-
103.03%
-
Total 13F principal
-
$355,672,715
-
Principal change
-
+$12,951,000
-
Total reported market value
-
$367,172,767
-
Number of holders
-
42
-
Value change
-
+$12,660,645
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.500%10/1 as of Q3 2019
As of 30 Sep 2019 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 $355,672,715 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, STATE STREET CORP, RWC Asset Management LLP, and Jefferies Group LLC.
This table shows 42 bond principal holders of the security as of 30 Sep 2019.
| 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.