Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
107.55%
-
Total 13F principal
-
$431,313,000
-
Principal change
-
-$7,660,000
-
Total reported market value
-
$464,322,695
-
Number of holders
-
25
-
Value change
-
-$4,522,733
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of GUARDANT HEALTH INC - NOTE 11/1 as of Q4 2025
As of 31 Dec 2025,
GUARDANT HEALTH INC - NOTE 11/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$431,313,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, D. E. Shaw & Co., Inc., Point72 Asset Management, L.P., Balyasny Asset Management L.P., TENOR CAPITAL MANAGEMENT Co., L.P., BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, Man Group plc, and Parallax Volatility Advisers, L.P..
This page lists
25
institutional bondholders reporting positions
for the Q4 2025 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.