Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.599% 8/0
-
Market price (% of par)
-
104.9%
-
Total 13F principal
-
$434,741,990
-
Principal change
-
+$6,577,090
-
Total reported market value
-
$456,373,728
-
Number of holders
-
49
-
Value change
-
+$2,093,914
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0 as of Q3 2020
As of 30 Sep 2020,
BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$434,741,990
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, PFM Health Sciences, LP, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, MORGAN STANLEY, BAKER BROS. ADVISORS LP, STATE STREET CORP, and Man Group plc.
This page lists
49
institutional bondholders reporting positions
for the Q3 2020 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.