Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.599% 8/0
-
Market price (% of par)
-
99.33%
-
Total 13F principal
-
$372,500,950
-
Principal change
-
-$5,315,350
-
Total reported market value
-
$370,134,821
-
Number of holders
-
49
-
Value change
-
-$5,258,285
-
Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0 as of Q3 2022
As of 30 Sep 2022,
BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$372,500,950
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, PFM Health Sciences, LP, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, BlackRock Inc., SSI INVESTMENT MANAGEMENT LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
49
institutional bondholders reporting positions
for the Q3 2022 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.