Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Unit price / market price
-
$0.7043
-
Total 13F principal
-
$1,132,118,000
-
Principal change
-
-$19,900,000
-
Total reported value
-
$797,275,277
-
Number of holders
-
47
-
Value change
-
-$13,155,445
-
Number of buys
-
15
-
Number of sells
-
30
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q4 2023
As of 31 Dec 2023 GUARDANT HEALTH INC - NOTE 11/1 had 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,132,118,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BRAIDWELL LP, ARISTEIA CAPITAL, L.L.C., Voya Investment Management LLC, UBS ASSET MANAGEMENT AMERICAS INC, Aequim Alternative Investments LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, VIKING GLOBAL INVESTORS LP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 47 bond principal holders of the security as of 31 Dec 2023.
| 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.