Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
62.76%
-
Total 13F principal
-
$871,489,000
-
Principal change
-
-$229,007,598
-
Total reported market value
-
$546,206,107
-
Number of holders
-
55
-
Value change
-
-$161,300,295
-
Number of buys
-
16
-
Number of sells
-
32
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q2 2022
As of 30 Jun 2022 GUARDANT HEALTH INC - NOTE 11/1 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $871,489,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VIKING GLOBAL INVESTORS LP, LAZARD ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Allianz Asset Management GmbH, Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, TFG Asset Management GP Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, Polar Capital Holdings Plc, and FRANKLIN RESOURCES INC.
This table shows 55 bond principal holders of the security as of 30 Jun 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.