Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
68.14%
-
Total 13F principal
-
$1,116,091,500
-
Principal change
-
-$12,163,500
-
Total reported market value
-
$768,401,492
-
Number of holders
-
48
-
Value change
-
-$11,958,379,836
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q1 2024
As of 31 Mar 2024,
GUARDANT HEALTH INC - NOTE 11/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,116,091,500
in principal (par value) of the bond.
The largest 10 bondholders included
BRAIDWELL LP, ARISTEIA CAPITAL, L.L.C., Voya Investment Management LLC, UBS ASSET MANAGEMENT AMERICAS LLC, Aequim Alternative Investments LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, AQR Arbitrage LLC, and D. E. Shaw & Co., Inc..
This page lists
48
institutional bondholders reporting positions
for the Q1 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.