CLOUDFLARE INC - NOTE 8/1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 8/1
Number of holders
58
Total 13F principal, excl. options
1,144,955,000
Principal change
+7,512,835
Total reported value, excl. options
$974,771,214
Value change
+$6,290,124
Number of buys
21
Number of sells
-28
Price
$0.8492

Significant Holders of CLOUDFLARE INC - NOTE 8/1 as of Q2 2023

68 filings reported holding 18915MAC1 - CLOUDFLARE INC - NOTE 8/1 as of Q2 2023.
CLOUDFLARE INC - NOTE 8/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,144,955,000 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($197,005,000 of principal), SOROS FUND MANAGEMENT LLC ($113,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($96,176,000 of principal), FRANKLIN RESOURCES INC ($80,000,000 of principal), Linden Advisors LP ($63,096,000 of principal), Calamos Advisors LLC ($60,308,000 of principal), STEELHEAD PARTNERS LLC ($56,000,000 of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($51,000,000 of principal), MILLENNIUM MANAGEMENT LLC ($44,000,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($41,078,000 of principal).
This table shows the top 58 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.