Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
95.66%
-
Total 13F principal
-
$441,880,177
-
Principal change
-
-$27,004,823
-
Total reported market value
-
$423,836,043
-
Number of holders
-
57
-
Value change
-
-$26,274,760
-
Number of buys
-
28
-
Number of sells
-
22
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 as of Q2 2024
As of 30 Jun 2024,
BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$441,880,177
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, MACKAY SHIELDS LLC, Wellesley Asset Management, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Thrivent Financial for Lutherans, STATE STREET CORP, JPMORGAN CHASE & CO, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
57
institutional bondholders reporting positions
for the Q2 2024 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.