Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
1,056,114,000
-
Principal change
-
-147,113,000
-
Total reported value, excl. options
-
$663,178,814
-
Value change
-
-$115,455,221
-
Number of buys
-
19
-
Number of sells
-
-23
-
Price
-
$0.6269
Significant Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q4 2022
59 filings reported holding 40131MAB5 - GUARDANT HEALTH INC - NOTE 11/1 as of Q4 2022.
GUARDANT HEALTH INC - NOTE 11/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,056,114,000 of principal
.
Largest 10 bondholders include BRAIDWELL LP ($250,022,000 of principal), VIKING GLOBAL INVESTORS LP ($120,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($106,065,000 of principal), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($89,036,000 of principal), Voya Investment Management LLC ($87,910,000 of principal), Aequim Alternative Investments LP ($68,500,000 of principal), TFG Asset Management GP Ltd ($31,114,000 of principal), FRANKLIN RESOURCES INC ($30,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($27,700,000 of principal), and STATE STREET CORP ($27,575,000 of principal).
This table shows the top 44 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.