Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
339,484,035
-
Principal change
-
+19,294,416
-
Total reported value, excl. options
-
$338,737,224
-
Value change
-
+$18,727,378
-
Number of buys
-
18
-
Number of sells
-
-10
-
Price
-
$1.00
Significant Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 as of Q3 2022
44 filings reported holding 09061GAK7 - BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 as of Q3 2022.
BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $339,484,035 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($129,770,000 of principal), MACKAY SHIELDS LLC ($77,043,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($33,534,000 of principal), Thrivent Financial for Lutherans ($15,950,000 of principal), STATE STREET CORP ($14,666,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($13,700,000 of principal), Jefferies Group LLC ($8,306,000 of principal), Invesco Ltd. ($6,800,000 of principal), NEW YORK STATE COMMON RETIREMENT FUND ($5,434,000 of principal), and BlackRock Inc. ($5,228,000 of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.