Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Market price (% of par)
-
106.01%
-
Total 13F principal
-
$308,997,716
-
Principal change
-
-$65,257,036
-
Total reported market value
-
$327,784,733
-
Number of holders
-
43
-
Value change
-
-$69,719,766
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.500%10/1 as of Q1 2020
As of 31 Mar 2020 BIOMARIN PHARMACEUTICAL INC - NOTE 1.500%10/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $308,997,716 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Invesco Ltd., Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Polar Capital LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and STATE STREET CORP.
This table shows 44 bond principal holders of the security as of 31 Mar 2020.
| 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.