Security key
40131MAD1
- Security type / class
- Debt / DEBT 1.250% 2/1
- Total 13F principal
- $550,049,292
- Total 13F market value
- $572,098,704
- SEC-reported market price (% of par)
- 103.43%
- Principal change
- +$550,049,292
- Number of holders
- 22
- Value change
- +$572,100,322
- Number of buys
- 22
Report period
Q1 2025
Institutions
22
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 40131MAD1
Recent filing periods:
Ownership snapshot
Top reported holders of 40131MAD1 - GUARDANT HEALTH INC - DEBT 1.250% 2/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Principal
$550,049,292
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
40
Q1 2025 holders
22
Holder diff
-18
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend