Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.599% 8/0
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
378,633,300
-
Principal change
-
+24,213,000
-
Total reported value, excl. options
-
$378,218,157
-
Value change
-
+$23,476,834
-
Number of buys
-
14
-
Number of sells
-
19
-
Price
-
$1.00
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0 as of Q1 2022
As of 31 Mar 2022 BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $378,633,300 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PFM Health Sciences, LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, ROYAL BANK OF CANADA, SHENKMAN CAPITAL MANAGEMENT INC, MORGAN STANLEY, PALISADE CAPITAL MANAGEMENT LLC/NJ, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., and Thrivent Financial for Lutherans.
This table shows 48 bond principal holders of the security as of 31 Mar 2022.
| 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.